DFT Energy’s CONCHO RESOURCES INC. CXO Stock Holding History

DFT Energy’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
2018 Q2	–	Sell	-15,000	Closed	-$2.25M	–	16
2018 Q1	$2.25M	Sell	15,000 -15,000	-50%	-$2.29M	3.03%	15
2017 Q4	$4.51M	Sell	30,000 -15,000	-33%	-$2.09M	5.83%	9
2017 Q3	$5.93M	Sell	45,000 -20,000	-31%	-$2.41M	5.25%	11
2017 Q2	$7.9M	Sell	65,000 -30,000	-32%	-$3.79M	6.64%	8
2017 Q1	$12.2M	Hold	95,000	–	–	6.36%	9
2016 Q4	$12.6M	Buy	+95,000	New	+$12.9M	5.35%	11

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DFT Energy's CXO Position: Q2 2018 in Review

DFT Energy sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 15,000 shares — an estimated $2.25M sold.

DFT Energy first reported a position in CXO in Q4 2016 and held it in 6 quarters. The position peaked at $12.6M in Q4 2016. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

DFT Energy reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
DFT Energy sold 15,000 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $2.25M.
DFT Energy first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 6 quarters.
DFT Energy's CONCHO RESOURCES INC. position peaked at $12.6M in Q4 2016.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on DFT Energy's 13F filing for Q2 2018, filed 19 Jul 2018.