DIA
CXO

Denver Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-14,850
Closed -$2.04M – 516
2016
Q3 		$2.04M Sell
14,850
-17,650
-54% -$2.24M 0.09% 190
2016
Q2 		$3.88M Hold
32,500
– – 0.18% 145
2016
Q1 		$3.28M Buy
+32,500
New +$2.99M 0.15% 164
2015
Q3 		– Sell
-20,731
Closed -$2.36M – 578
2015
Q2 		$2.36M Buy
+20,731
New +$2.51M 0.09% 201

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's CXO Position: Q4 2016 in Review

Denver Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 14,850 shares — an estimated $2.04M sold.

Denver Investment Advisors first reported a position in CXO in Q2 2015 and held it in 4 quarters. The position peaked at $3.88M in Q2 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Denver Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 14,850 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $2.04M.
  • Denver Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 4 quarters.
  • Denver Investment Advisors's CONCHO RESOURCES INC. position peaked at $3.88M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.