FIM
CXO

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

Foresters 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
2019
Q3 		– Sell
-16,158
Closed -$1.67M – 316
2019
Q2 		$1.67M Buy
16,158
+1,658
+11% +$179K 0.03% 315
2019
Q1 		$1.61M Sell
14,500
-21,000
-59% -$2.37M 0.03% 323
2018
Q4 		$3.65M Sell
35,500
-941
-3% -$125K 0.07% 298
2018
Q3 		$5.57M Buy
+36,441
New +$5.14M 0.09% 290

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foresters Investment Management's CXO Position: Q3 2019 in Review

Foresters Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 16,158 shares — an estimated $1.67M sold.

Foresters Investment Management first reported a position in CXO in Q3 2018 and held it in 4 quarters. The position peaked at $5.57M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Foresters Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Foresters Investment Management sold 16,158 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $1.67M.
  • Foresters Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 4 quarters.
  • Foresters Investment Management's CONCHO RESOURCES INC. position peaked at $5.57M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.