DRW Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

DRW Securities’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 Q1	–	Sell	-2,088	Closed	-$314K	–	510
2017 Q4	$314K	Buy	+2,088	New	+$290K	0.03%	309

Other funds holding CXO

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

DRW Securities's CXO Position: Q1 2018 in Review

DRW Securities sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 2,088 shares — an estimated $314K sold.

DRW Securities first reported a position in CXO in Q4 2017 and held it in 1 quarter. The position peaked at $314K in Q4 2017. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

DRW Securities reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
DRW Securities sold 2,088 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $314K.
DRW Securities first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 1 quarter.
DRW Securities's CONCHO RESOURCES INC. position peaked at $314K in Q4 2017.
507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.