ID
CXO

Integral Derivatives’s CONCHO RESOURCES INC. CXO Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-5,612
Closed -$780K – 1343
2017
Q3 		$739K Buy
5,612
+1,185
+27% +$143K 0.01% 601
2017
Q2 		$538K Buy
+4,427
New +$560K 0.01% 690
2015
Q2 		– Sell
-1,900
Closed -$230K – 1315
2015
Q1 		$220K Buy
+1,900
New +$207K ﹤0.01% 934

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's CXO Position: Q4 2017 in Review

Integral Derivatives sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 5,612 shares — an estimated $780K sold.

Integral Derivatives first reported a position in CXO in Q1 2015 and held it in 3 quarters. The position peaked at $739K in Q3 2017. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • Integral Derivatives reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 5,612 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $780K.
  • Integral Derivatives first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 3 quarters.
  • Integral Derivatives's CONCHO RESOURCES INC. position peaked at $739K in Q3 2017.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.