MWVC
CXO

Morgens Waterfall Vintiadis & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Morgens Waterfall Vintiadis & 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
2018
Q1 		– Sell
-3,400
Closed -$511K – 74
2017
Q4 		$511K Buy
+3,400
New +$473K 0.4% 46

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CXO Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 3,400 shares — an estimated $511K sold.

Morgens Waterfall Vintiadis & Co first reported a position in CXO in Q4 2017 and held it in 1 quarter. The position peaked at $511K in Q4 2017. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 3,400 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $511K.
  • Morgens Waterfall Vintiadis & Co first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's CONCHO RESOURCES INC. position peaked at $511K in Q4 2017.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.