NP
CXO

Ninepoint Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Ninepoint Partners’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
2019
Q2 		– Sell
-50,000
Closed -$5.55M – 118
2019
Q1 		$5.55M Buy
+50,000
New +$5.65M 1.04% 24

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninepoint Partners's CXO Position: Q2 2019 in Review

Ninepoint Partners sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 50,000 shares — an estimated $5.55M sold.

Ninepoint Partners first reported a position in CXO in Q1 2019 and held it in 1 quarter. The position peaked at $5.55M in Q1 2019. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Ninepoint Partners reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Ninepoint Partners sold 50,000 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $5.55M.
  • Ninepoint Partners first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 1 quarter.
  • Ninepoint Partners's CONCHO RESOURCES INC. position peaked at $5.55M in Q1 2019.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Ninepoint Partners's 13F filing for Q2 2019, filed 9 Aug 2019.