IIC
CXO

Integrated Investment Consultants’s CONCHO RESOURCES INC. CXO Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-494
Closed -$74K – 780
2018
Q1 		$74K Buy
+494
New +$75.3K 0.03% 373
2017
Q3 		$64K Buy
486
+32
+7% +$3.85K 0.03% 363
2017
Q2 		$55K Hold
454
– – 0.02% 384
2017
Q1 		$58K Buy
454
+224
+97% +$30.2K 0.03% 377
2016
Q4 		$30K Buy
+230
New +$31.3K 0.01% 427

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Integrated Investment Consultants's CXO Position: Q2 2018 in Review

Integrated Investment Consultants sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 494 shares — an estimated $74K sold.

Integrated Investment Consultants first reported a position in CXO in Q4 2016 and held it in 5 quarters. The position peaked at $74K in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Integrated Investment Consultants reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 494 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $74K.
  • Integrated Investment Consultants first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 5 quarters.
  • Integrated Investment Consultants's CONCHO RESOURCES INC. position peaked at $74K in Q1 2018.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.