PG
CXO

PEAK6 Group’s CONCHO RESOURCES INC. CXO Stock Holding History

PEAK6 Group’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 		$19.8M Buy
143,200
+94,900
+196% +$13.6M 0.08% 223
2018
Q1 		$7.26M Buy
48,300
+19,700
+69% +$3M 0.03% 606
2017
Q4 		$4.3M Sell
28,600
-19,900
-41% -$2.77M 0.02% 904
2017
Q3 		$6.39M Buy
48,500
+9,000
+23% +$1.08M 0.03% 616
2017
Q2 		$4.8M Buy
39,500
+18,700
+90% +$2.36M 0.03% 733
2017
Q1 		$2.67M Buy
20,800
+13,100
+170% +$1.76M 0.02% 916
2016
Q4 		$1.02M Sell
7,700
-23,200
-75% -$3.15M 0.01% 1849
2016
Q3 		$4.24M Sell
30,900
-1,500
-5% -$190K 0.03% 784
2016
Q2 		$3.86M Buy
32,400
+28,400
+710% +$3.3M 0.03% 818
2016
Q1 		$404K Sell
4,000
-59,600
-94% -$5.48M ﹤0.01% 2475
2015
Q4 		$5.91M Buy
63,600
+31,400
+98% +$3.36M 0.04% 626
2015
Q3 		$3.17M Buy
32,200
+11,100
+53% +$1.16M 0.02% 1208
2015
Q2 		$2.4M Buy
21,100
+6,400
+44% +$776K 0.01% 1328
2015
Q1 		$1.7M Sell
14,700
-10,800
-42% -$1.18M 0.01% 1421
2014
Q4 		$2.54M Sell
25,500
-18,400
-42% -$1.93M 0.02% 1110
2014
Q3 		$5.5M Buy
43,900
+38,900
+778% +$5.32M 0.04% 602
2014
Q2 		$723K Sell
5,000
-8,800
-64% -$1.17M 0.01% 1964
2014
Q1 		$1.69M Sell
13,800
-9,200
-40% -$1.01M 0.01% 1406
2013
Q4 		$2.48M Sell
23,000
-158,000
-87% -$17.1M 0.02% 1272
2013
Q3 		$9.86M Buy
181,000
+177,100
+4,541% +$16.9M 0.07% 333
2013
Q2 		$327 Buy
+3,900
New +$333K ﹤0.01% 3192

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PEAK6 Group's CXO Position: Q2 2018 in Review

PEAK6 Group opened a new position in CONCHO RESOURCES INC. (CXO) in Q2 2018: 58,902 shares worth $8.15M. The stake represents 0.03% of the portfolio and ranks #539 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CXO as recently as Q3 2017.

PEAK6 Group first reported a position in CXO in Q1 2014 and has held it in 8 quarters since. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • PEAK6 Group held 58,902 shares of CONCHO RESOURCES INC. worth $8.15M as of Q2 2018.
  • CONCHO RESOURCES INC. was a new PEAK6 Group position in Q2 2018.
  • CONCHO RESOURCES INC. made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #539 holding.
  • PEAK6 Group first reported a position in CONCHO RESOURCES INC. in Q1 2014 and has held it in 8 quarters since.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.