Old Mutual Customised Solutions’s CONCHO RESOURCES INC. CXO Stock Holding History

Old Mutual Customised Solutions’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 Q2	$223K	Sell	1,611 -5,800	-78%	-$830K	0.02%	549
2018 Q1	$1.11M	Hold	7,411	–	–	0.11%	225
2017 Q4	$1.11M	Buy	7,411 +2,800	+61%	+$389K	0.11%	219
2017 Q3	$607K	Hold	4,611	–	–	0.08%	284
2017 Q2	$560K	Hold	4,611	–	–	0.08%	285
2017 Q1	$592K	Buy	4,611 +1,011	+28%	+$136K	0.09%	271
2016 Q4	$477K	Buy	3,600 +1,500	+71%	+$204K	0.09%	279
2016 Q3	$288K	Buy	2,100 +400	+24%	+$50.7K	0.08%	283
2016 Q2	$203K	Hold	1,700	–	–	0.05%	423
2016 Q1	$172K	Hold	1,700	–	–	0.04%	466
2015 Q4	$158K	Hold	1,700	–	–	0.04%	465
2015 Q3	$167K	Hold	1,700	–	–	0.05%	455
2015 Q2	$194K	Buy	1,700 +500	+42%	+$60.6K	0.05%	470
2015 Q1	$139K	Buy	1,200 +900	+300%	+$98K	0.03%	536
2014 Q4	$30K	Buy	300 +200	+200%	+$21K	0.01%	674
2014 Q3	$13K	Sell	100 -300	-75%	-$41.1K	﹤0.01%	694
2014 Q2	$58K	Hold	400	–	–	0.01%	682
2014 Q1	$49K	Hold	400	–	–	0.01%	701
2013 Q4	$43K	Hold	400	–	–	0.01%	712
2013 Q3	$44K	Hold	400	–	–	0.01%	697
2013 Q2	$33K	Buy	+400	New	+$34.2K	0.01%	880

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Old Mutual Customised Solutions's CXO Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its CONCHO RESOURCES INC. (CXO) stake by 78% in Q2 2018, selling an estimated $830K and leaving 1,611 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #549.

Old Mutual Customised Solutions first reported a position in CXO in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Old Mutual Customised Solutions held 1,611 shares of CONCHO RESOURCES INC. worth $223K as of Q2 2018.
Old Mutual Customised Solutions sold 5,800 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $830K.
CONCHO RESOURCES INC. made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #549 holding.
Old Mutual Customised Solutions first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's CONCHO RESOURCES INC. position peaked at $1.11M in Q1 2018.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.