IPC
CXO

Independent Portfolio Consultants’s CONCHO RESOURCES INC. CXO Stock Holding History

Independent Portfolio Consultants’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
-8
Closed -$1K – 924
2016
Q4 		$1K Buy
+8
New +$1.09K ﹤0.01% 800
2014
Q4 		– Sell
-3,725
Closed -$391K – 897
2014
Q3 		$467K Sell
3,725
-185
-5% -$25.3K 0.13% 235
2014
Q2 		$565K Buy
3,910
+100
+3% +$13.3K 0.16% 200
2014
Q1 		$466K Sell
3,810
-155
-4% -$17.1K 0.15% 250
2013
Q4 		$428K Sell
3,965
-1,780
-31% -$193K 0.15% 285
2013
Q3 		$625K Buy
+5,745
New +$547K 0.25% 135

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return

Independent Portfolio Consultants's CXO Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 8 shares — an estimated $1K sold.

Independent Portfolio Consultants first reported a position in CXO in Q3 2013 and held it in 6 quarters. The position peaked at $625K in Q3 2013. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 8 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $1K.
  • Independent Portfolio Consultants first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 6 quarters.
  • Independent Portfolio Consultants's CONCHO RESOURCES INC. position peaked at $625K in Q3 2013.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.