DIA
CXO

Dean Investment Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Dean Investment Associates’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
2019
Q2 		– Sell
-7,543
Closed -$837K – 226
2019
Q1 		$837K Buy
7,543
+476
+7% +$53.8K 0.12% 180
2018
Q4 		$726K Buy
7,067
+728
+11% +$96.5K 0.12% 178
2018
Q3 		$968K Buy
6,339
+139
+2% +$19.6K 0.14% 158
2018
Q2 		$858K Buy
6,200
+54
+0.9% +$7.72K 0.13% 163
2018
Q1 		$924K Buy
6,146
+147
+2% +$22.4K 0.14% 149
2017
Q4 		$901K Buy
5,999
+236
+4% +$32.8K 0.14% 156
2017
Q3 		$759K Buy
5,763
+60
+1% +$7.22K 0.12% 162
2017
Q2 		$693K Buy
5,703
+191
+3% +$24.1K 0.11% 172
2017
Q1 		$707K Buy
5,512
+282
+5% +$38K 0.12% 155
2016
Q4 		$693K Buy
5,230
+362
+7% +$49.2K 0.12% 151
2016
Q3 		$669K Buy
4,868
+62
+1% +$7.86K 0.12% 146
2016
Q2 		$573K Sell
4,806
-23
-0.5% -$2.67K 0.11% 150
2016
Q1 		$488K Buy
4,829
+153
+3% +$14.1K 0.1% 178
2015
Q4 		$434K Hold
4,676
– – 0.1% 188
2015
Q3 		$460K Buy
+4,676
New +$490K 0.1% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dean Investment Associates's CXO Position: Q2 2019 in Review

Dean Investment Associates sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 7,543 shares — an estimated $837K sold.

Dean Investment Associates first reported a position in CXO in Q3 2015 and held it in 15 quarters. The position peaked at $968K in Q3 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Dean Investment Associates reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Dean Investment Associates sold 7,543 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $837K.
  • Dean Investment Associates first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 15 quarters.
  • Dean Investment Associates's CONCHO RESOURCES INC. position peaked at $968K in Q3 2018.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.