CL
CXO

Croft-Leominster’s CONCHO RESOURCES INC. CXO Stock Holding History

Croft-Leominster’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
Q4 		$822K Sell
5,473
-22,209
-80% -$3.09M 0.77% 43
2017
Q3 		$3.65M Sell
27,682
-281
-1% -$33.8K 0.86% 48
2017
Q2 		$3.4M Buy
27,963
+10,311
+58% +$1.3M 0.8% 50
2017
Q1 		$2.27M Buy
+17,652
New +$2.38M 0.54% 61

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Croft-Leominster's CXO Position: Q4 2017 in Review

Croft-Leominster reduced its CONCHO RESOURCES INC. (CXO) stake by 80% in Q4 2017, selling an estimated $3.09M and leaving 5,473 shares worth $822K. The position accounts for 0.77% of the portfolio, ranked #43.

Croft-Leominster first reported a position in CXO in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.65M in Q3 2017. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • Croft-Leominster held 5,473 shares of CONCHO RESOURCES INC. worth $822K as of Q4 2017.
  • Croft-Leominster sold 22,209 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $3.09M.
  • CONCHO RESOURCES INC. made up 0.77% of Croft-Leominster's portfolio in Q4 2017, its #43 holding.
  • Croft-Leominster first reported a position in CONCHO RESOURCES INC. in Q1 2017 and has held it in 4 quarters since.
  • Croft-Leominster's CONCHO RESOURCES INC. position peaked at $3.65M in Q3 2017.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.