JIM
CXO

Jupiter Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Jupiter Investment Management’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
-8,700
Closed -$1.2M – 477
2018
Q2 		$1.2M Buy
8,700
+1,900
+28% +$272K 0.01% 266
2018
Q1 		$1.02M Buy
+6,800
New +$1.04M 0.01% 269
2015
Q3 		– Sell
-10,300
Closed -$1.17M – 421
2015
Q2 		$1.17M Buy
+10,300
New +$1.25M 0.03% 154

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jupiter Investment Management's CXO Position: Q3 2018 in Review

Jupiter Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 8,700 shares — an estimated $1.2M sold.

Jupiter Investment Management first reported a position in CXO in Q2 2015 and held it in 3 quarters. The position peaked at $1.2M in Q2 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

  • Jupiter Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 8,700 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $1.2M.
  • Jupiter Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 3 quarters.
  • Jupiter Investment Management's CONCHO RESOURCES INC. position peaked at $1.2M in Q2 2018.
  • 538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.