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

Hermes 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 Q2	$312K	Hold	2,254	–	–	﹤0.01%	217
2018 Q1	$339K	Buy	2,254 +260	+13%	+$39.6K	﹤0.01%	212
2017 Q4	$300K	Sell	1,994 -406	-17%	-$56.4K	﹤0.01%	221
2017 Q3	$316K	Buy	2,400 +720	+43%	+$86.6K	﹤0.01%	213
2017 Q2	$204K	Buy	+1,680	New	+$212K	﹤0.01%	219
2017 Q1	–	Sell	-1,680	Closed	-$223K	–	228
2016 Q4	$223K	Hold	1,680	–	–	﹤0.01%	226
2016 Q3	$231K	Buy	+1,680	New	+$213K	﹤0.01%	224

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Hermes Investment Management's CXO Position: Q2 2018 in Review

Hermes Investment Management held its CONCHO RESOURCES INC. (CXO) position steady in Q2 2018 at 2,254 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Hermes Investment Management first reported a position in CXO in Q3 2016 and has held it in 7 quarters since. The position peaked at $339K in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Hermes Investment Management held 2,254 shares of CONCHO RESOURCES INC. worth $312K as of Q2 2018.
Hermes Investment Management left its CONCHO RESOURCES INC. share count unchanged in Q2 2018.
CONCHO RESOURCES INC. made up ﹤0.01% of Hermes Investment Management's portfolio in Q2 2018, its #217 holding.
Hermes Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and has held it in 7 quarters since.
Hermes Investment Management's CONCHO RESOURCES INC. position peaked at $339K in Q1 2018.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.