JIC
CXO

Joel Isaacson & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Joel Isaacson & Co’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
2016
Q1 		– Sell
-18
Closed -$2K – 805
2015
Q4 		$2K Buy
+18
New +$1.93K ﹤0.01% 704

Other funds holding CXO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Joel Isaacson & Co's CXO Position: Q1 2016 in Review

Joel Isaacson & Co sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 18 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in CXO in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

  • Joel Isaacson & Co reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 18 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $2K.
  • Joel Isaacson & Co first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's CONCHO RESOURCES INC. position peaked at $2K in Q4 2015.
  • 425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.