PAA
CXO

Peregrine Asset Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-28,123
Closed -$4.23M – 123
2018
Q1 		$4.23M Buy
+28,123
New +$4.29M 2.8% 14

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 $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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Peregrine Asset Advisers's CXO Position: Q2 2018 in Review

Peregrine Asset Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 28,123 shares — an estimated $4.23M sold.

Peregrine Asset Advisers first reported a position in CXO in Q1 2018 and held it in 1 quarter. The position peaked at $4.23M in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Peregrine Asset Advisers reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 28,123 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $4.23M.
  • Peregrine Asset Advisers first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 1 quarter.
  • Peregrine Asset Advisers's CONCHO RESOURCES INC. position peaked at $4.23M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.