FIM
CXO

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

Friedberg 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
2017
Q1 		– Sell
-2,250
Closed -$298K – 101
2016
Q4 		$298K Sell
2,250
-320
-12% -$43.5K 0.14% 89
2016
Q3 		$352K Sell
2,570
-1,560
-38% -$198K 0.15% 90
2016
Q2 		$492K Sell
4,130
-160
-4% -$18.6K 0.23% 77
2016
Q1 		$433K Buy
+4,290
New +$394K 0.22% 77
2015
Q4 		– Sell
-2,180
Closed -$214K – 92
2015
Q3 		$214K Buy
2,180
+120
+6% +$12.6K 0.1% 87
2015
Q2 		$234K Buy
+2,060
New +$250K 0.09% 99
2014
Q3 		– Sell
-1,470
Closed -$212K – 108
2014
Q2 		$212K Buy
+1,470
New +$195K 0.08% 99

Other funds holding CXO

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Friedberg Investment Management's CXO Position: Q1 2017 in Review

Friedberg Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 2,250 shares — an estimated $298K sold.

Friedberg Investment Management first reported a position in CXO in Q2 2014 and held it in 7 quarters. The position peaked at $492K in Q2 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Friedberg Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Friedberg Investment Management sold 2,250 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $298K.
  • Friedberg Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 7 quarters.
  • Friedberg Investment Management's CONCHO RESOURCES INC. position peaked at $492K in Q2 2016.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.