CRCP
CXO

Copper Rock Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Copper Rock Capital Partners’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-300
Closed -$36K – 97
2017
Q2 		$36K Sell
300
-358
-54% -$45.2K ﹤0.01% 81
2017
Q1 		$84K Sell
658
-2,175
-77% -$293K 0.01% 82
2016
Q4 		$376K Sell
2,833
-411
-13% -$55.9K 0.02% 82
2016
Q3 		$434K Buy
3,244
+368
+13% +$46.6K 0.03% 86
2016
Q2 		$343K Buy
+2,876
New +$334K 0.03% 84

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Copper Rock Capital Partners's CXO Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 300 shares — an estimated $36K sold.

Copper Rock Capital Partners first reported a position in CXO in Q2 2016 and held it in 5 quarters. The position peaked at $434K in Q3 2016. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 300 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $36K.
  • Copper Rock Capital Partners first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 5 quarters.
  • Copper Rock Capital Partners's CONCHO RESOURCES INC. position peaked at $434K in Q3 2016.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.