IR
CXO

Invictus RG’s CONCHO RESOURCES INC. CXO Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,838
Closed -$254K – 292
2018
Q2 		$254K Buy
+1,838
New +$263K 0.21% 181
2018
Q1 		– Sell
-2,040
Closed -$306K – 393
2017
Q4 		$306K Buy
+2,040
New +$284K 0.32% 140

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's CXO Position: Q3 2018 in Review

Invictus RG sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 1,838 shares — an estimated $254K sold.

Invictus RG first reported a position in CXO in Q4 2017 and held it in 2 quarters. The position peaked at $306K in Q4 2017. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

  • Invictus RG reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 1,838 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $254K.
  • Invictus RG first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 2 quarters.
  • Invictus RG's CONCHO RESOURCES INC. position peaked at $306K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.