NIMI
CXO

Natixis Investment Managers International’s CONCHO RESOURCES INC. CXO Stock Holding History

Natixis Investment Managers International’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
-3,069
Closed -$469K – 629
2018
Q3 		$469K Buy
3,069
+1,155
+60% +$163K 0.02% 484
2018
Q2 		$265K Buy
+1,914
New +$274K 0.01% 538

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Natixis Investment Managers International's CXO Position: Q4 2018 in Review

Natixis Investment Managers International sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 3,069 shares — an estimated $469K sold.

Natixis Investment Managers International first reported a position in CXO in Q2 2018 and held it in 2 quarters. The position peaked at $469K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Natixis Investment Managers International reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,069 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $469K.
  • Natixis Investment Managers International first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's CONCHO RESOURCES INC. position peaked at $469K in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.