QAM
CXO

Quantres Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Quantres Asset Management’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
Q1 		– Sell
-9,700
Closed -$997K – 247
2018
Q4 		$997K Buy
+9,700
New +$1.29M 0.62% 44
2017
Q1 		– Sell
-9,300
Closed -$1.23M – 230
2016
Q4 		$1.23M Buy
+9,300
New +$1.26M 0.86% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quantres Asset Management's CXO Position: Q1 2019 in Review

Quantres Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 9,700 shares — an estimated $997K sold.

Quantres Asset Management first reported a position in CXO in Q4 2016 and held it in 2 quarters. The position peaked at $1.23M in Q4 2016. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Quantres Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 9,700 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $997K.
  • Quantres Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 2 quarters.
  • Quantres Asset Management's CONCHO RESOURCES INC. position peaked at $1.23M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.