DC
CXO

Davenport & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Davenport & 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
-1,690
Closed -$202K – 644
2016
Q2 		$202K Buy
+1,690
New +$196K ﹤0.01% 549

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co's CXO Position: Q3 2016 in Review

Davenport & Co sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 1,690 shares — an estimated $202K sold.

Davenport & Co first reported a position in CXO in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • Davenport & Co reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 1,690 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $202K.
  • Davenport & Co first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 1 quarter.
  • Davenport & Co's CONCHO RESOURCES INC. position peaked at $202K in Q2 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.