MSV
CXO

MN Services Vermogensbeheer’s CONCHO RESOURCES INC. CXO Stock Holding History

MN Services Vermogensbeheer’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
Q4 		– Sell
-31,655
Closed -$4.83M – 670
2018
Q3 		$4.83M Buy
31,655
+8,300
+36% +$1.17M 0.11% 199
2018
Q2 		$3.23M Hold
23,355
– – 0.08% 263
2018
Q1 		$3.51M Buy
23,355
+300
+1% +$45.7K 0.09% 242
2017
Q4 		$2.88M Sell
23,055
-1,400
-6% -$195K 0.09% 245
2017
Q3 		$3.22M Buy
24,455
+400
+2% +$48.1K 0.08% 266
2017
Q2 		$2.92M Buy
24,055
+20,160
+518% +$2.55M 0.08% 275
2017
Q1 		$467K Buy
3,895
+298
+8% +$40.1K 0.09% 249
2016
Q4 		$452K Hold
3,597
– – 0.09% 243
2016
Q3 		$494K Buy
3,597
+316
+10% +$40.1K 0.1% 237
2016
Q2 		$352K Buy
3,281
+54
+2% +$6.27K 0.08% 274
2016
Q1 		$286K Buy
+3,227
New +$297K 0.07% 328

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MN Services Vermogensbeheer's CXO Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 31,655 shares — an estimated $4.83M sold.

MN Services Vermogensbeheer first reported a position in CXO in Q1 2016 and held it in 11 quarters. The position peaked at $4.83M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • MN Services Vermogensbeheer reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 31,655 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $4.83M.
  • MN Services Vermogensbeheer first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 11 quarters.
  • MN Services Vermogensbeheer's CONCHO RESOURCES INC. position peaked at $4.83M in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.