MC
CXO

Martin Currie’s CONCHO RESOURCES INC. CXO Stock Holding History

Martin Currie’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
Q3 		– Sell
-1,800
Closed -$219K – 106
2017
Q2 		$219K Sell
1,800
-800
-31% -$101K 0.02% 98
2017
Q1 		$334K Hold
2,600
– – 0.03% 92
2016
Q4 		$345K Buy
+2,600
New +$353K 0.03% 93

Other funds holding CXO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Martin Currie's CXO Position: Q3 2017 in Review

Martin Currie sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 1,800 shares — an estimated $219K sold.

Martin Currie first reported a position in CXO in Q4 2016 and held it in 3 quarters. The position peaked at $345K in Q4 2016. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • Martin Currie reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Martin Currie sold 1,800 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $219K.
  • Martin Currie first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 3 quarters.
  • Martin Currie's CONCHO RESOURCES INC. position peaked at $345K in Q4 2016.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.