EIM
CXO

ExxonMobil Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

ExxonMobil Investment Management’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 		$3.43M Sell
22,821
-825
-3% -$126K 0.1% 229
2017
Q4 		$3.55M Sell
23,646
-3,511
-13% -$488K 0.1% 237
2017
Q3 		$3.58M Sell
27,157
-1,290
-5% -$155K 0.09% 259
2017
Q2 		$3.46M Sell
28,447
-4,455
-14% -$563K 0.09% 266
2017
Q1 		$4.22M Sell
32,902
-904
-3% -$122K 0.09% 247
2016
Q4 		$4.48M Sell
33,806
-2,487
-7% -$338K 0.1% 237
2016
Q3 		$4.99M Buy
36,293
+2,552
+8% +$323K 0.1% 237
2016
Q2 		$4.02M Buy
33,741
+2,299
+7% +$267K 0.09% 273
2016
Q1 		$3.18M Buy
+31,442
New +$2.89M 0.07% 307

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's CXO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CONCHO RESOURCES INC. (CXO) stake by 3.5% in Q1 2018, selling an estimated $126K and leaving 22,821 shares worth $3.43M. The position accounts for 0.1% of the portfolio, ranked #229.

ExxonMobil Investment Management first reported a position in CXO in Q1 2016 and has held it in 9 quarters since. The position peaked at $4.99M in Q3 2016. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • ExxonMobil Investment Management held 22,821 shares of CONCHO RESOURCES INC. worth $3.43M as of Q1 2018.
  • ExxonMobil Investment Management sold 825 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $126K.
  • CONCHO RESOURCES INC. made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #229 holding.
  • ExxonMobil Investment Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and has held it in 9 quarters since.
  • ExxonMobil Investment Management's CONCHO RESOURCES INC. position peaked at $4.99M in Q3 2016.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.