DADC
CXO

D.A. Davidson & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-80
Closed -$9K – 2514
2016
Q2 		$9K Buy
80
+70
+700% +$8.12K ﹤0.01% 1995
2016
Q1 		$1K Sell
10
-90
-90% -$8.27K ﹤0.01% 2229
2015
Q4 		$9K Hold
100
– – ﹤0.01% 1927
2015
Q3 		$9K Hold
100
– – ﹤0.01% 1891
2015
Q2 		$11K Hold
100
– – ﹤0.01% 1856
2015
Q1 		$11K Sell
100
-747
-88% -$81.4K ﹤0.01% 1783
2014
Q4 		$83K Sell
847
-540
-39% -$56.7K ﹤0.01% 1213
2014
Q3 		$172K Sell
1,387
-3
-0.2% -$411 0.01% 924
2014
Q2 		$200K Buy
1,390
+83
+6% +$11K 0.01% 895
2014
Q1 		$158K Sell
1,307
-36
-3% -$3.96K 0.01% 963
2013
Q4 		$143K Sell
1,343
-51
-4% -$5.52K 0.01% 946
2013
Q3 		$150K Sell
1,394
-6
-0.4% -$571 0.01% 780
2013
Q2 		$116K Buy
+1,400
New +$120K 0.01% 828

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's CXO Position: Q3 2016 in Review

D.A. Davidson & Co sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 80 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in CXO in Q2 2013 and held it in 13 quarters. The position peaked at $200K in Q2 2014. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • D.A. Davidson & Co reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 80 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $9K.
  • D.A. Davidson & Co first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's CONCHO RESOURCES INC. position peaked at $200K in Q2 2014.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.