IGIM
CXO

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

I.G. 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
Q3 		$1.22M Sell
9,222
-5,400
-37% -$650K 0.01% 299
2017
Q2 		$1.78M Buy
14,622
+2,100
+17% +$265K 0.01% 274
2017
Q1 		$1.61M Sell
12,522
-2,678
-18% -$360K 0.01% 282
2016
Q4 		$2.02M Sell
15,200
-163,050
-91% -$22.2M 0.01% 271
2016
Q3 		$24.5M Buy
178,250
+68,450
+62% +$8.68M 0.09% 145
2016
Q2 		$13.1M Buy
109,800
+2,100
+2% +$244K 0.05% 209
2016
Q1 		$10.9M Buy
107,700
+15,100
+16% +$1.39M 0.04% 230
2015
Q4 		$8.6M Sell
92,600
-112,146
-55% -$12M 0.04% 255
2015
Q3 		$20.1M Buy
204,746
+134,524
+192% +$14.1M 0.08% 135
2015
Q2 		$8M Buy
70,222
+5,101
+8% +$618K 0.03% 276
2015
Q1 		$7.55M Sell
65,121
-72,800
-53% -$7.93M 0.03% 286
2014
Q4 		$13.8M Buy
137,921
+26,431
+24% +$2.77M 0.05% 192
2014
Q3 		$14M Buy
111,490
+14,490
+15% +$1.98M 0.05% 186
2014
Q2 		$14M Buy
97,000
+50,100
+107% +$6.65M 0.05% 198
2014
Q1 		$5.75M Buy
+46,900
New +$5.16M 0.02% 317

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

I.G. Investment Management's CXO Position: Q3 2017 in Review

I.G. Investment Management reduced its CONCHO RESOURCES INC. (CXO) stake by 37% in Q3 2017, selling an estimated $650K and leaving 9,222 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #299.

I.G. Investment Management first reported a position in CXO in Q1 2014 and has held it in 15 quarters since. The position peaked at $24.5M in Q3 2016. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • I.G. Investment Management held 9,222 shares of CONCHO RESOURCES INC. worth $1.22M as of Q3 2017.
  • I.G. Investment Management sold 5,400 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $650K.
  • CONCHO RESOURCES INC. made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #299 holding.
  • I.G. Investment Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and has held it in 15 quarters since.
  • I.G. Investment Management's CONCHO RESOURCES INC. position peaked at $24.5M in Q3 2016.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.