Icon Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Icon Advisers’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	–	Sell	-12,500	Closed	-$1.88M	–	354
2018 Q1	$1.88M	Buy	+12,500	New	+$1.91M	0.14%	145

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Icon Advisers's CXO Position: Q2 2018 in Review

Icon Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 12,500 shares — an estimated $1.88M sold.

Icon Advisers first reported a position in CXO in Q1 2018 and held it in 1 quarter. The position peaked at $1.88M in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Icon Advisers reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 12,500 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $1.88M.
Icon Advisers first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 1 quarter.
Icon Advisers's CONCHO RESOURCES INC. position peaked at $1.88M in Q1 2018.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.