Impax Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Impax Asset 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	$2.83M	Sell	20,459 -7,000	-25%	-$1M	0.17%	122
2018 Q1	$4.13M	Hold	27,459	–	–	0.24%	111
2017 Q4	$4.13M	Hold	27,459	–	–	0.24%	99
2017 Q3	$3.62M	Sell	27,459 -4,000	-13%	-$481K	0.21%	101
2017 Q2	$3.82M	Hold	31,459	–	–	0.22%	100
2017 Q1	$4.04M	Hold	31,459	–	–	0.23%	109
2016 Q4	$4.17M	Buy	31,459 +21,459	+215%	+$2.92M	0.24%	109
2016 Q3	$1.37M	Hold	10,000	–	–	0.08%	131
2016 Q2	$1.19M	Hold	10,000	–	–	0.07%	140
2016 Q1	$1.01M	Buy	+10,000	New	+$919K	0.05%	177

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Impax Asset Management's CXO Position: Q2 2018 in Review

Impax Asset Management reduced its CONCHO RESOURCES INC. (CXO) stake by 25% in Q2 2018, selling an estimated $1M and leaving 20,459 shares worth $2.83M. The position accounts for 0.17% of the portfolio, ranked #122.

Impax Asset Management first reported a position in CXO in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.17M in Q4 2016. 509 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Impax Asset Management held 20,459 shares of CONCHO RESOURCES INC. worth $2.83M as of Q2 2018.
Impax Asset Management sold 7,000 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $1M.
CONCHO RESOURCES INC. made up 0.17% of Impax Asset Management's portfolio in Q2 2018, its #122 holding.
Impax Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and has held it in 10 quarters since.
Impax Asset Management's CONCHO RESOURCES INC. position peaked at $4.17M in Q4 2016.
509 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.