NC
CXO

Northpointe Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-21,132
Closed -$2.8M – 202
2016
Q4 		$2.8M Buy
+21,132
New +$2.87M 0.28% 128

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northpointe Capital's CXO Position: Q1 2017 in Review

Northpointe Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 21,132 shares — an estimated $2.8M sold.

Northpointe Capital first reported a position in CXO in Q4 2016 and held it in 1 quarter. The position peaked at $2.8M in Q4 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Northpointe Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 21,132 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $2.8M.
  • Northpointe Capital first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 1 quarter.
  • Northpointe Capital's CONCHO RESOURCES INC. position peaked at $2.8M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.