RI
CXO

Redwood Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Redwood Investments’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
-62,495
Closed -$9.39M – 150
2018
Q1 		$9.39M Sell
62,495
-3,373
-5% -$514K 0.67% 73
2017
Q4 		$9.89M Buy
65,868
+2,233
+4% +$310K 0.7% 76
2017
Q3 		$8.38M Buy
63,635
+8,245
+15% +$992K 0.96% 44
2017
Q2 		$6.73M Sell
55,390
-15,724
-22% -$1.99M 0.68% 74
2017
Q1 		$9.13M Sell
71,114
-22,963
-24% -$3.09M 0.9% 47
2016
Q4 		$12.5M Sell
94,077
-26,121
-22% -$3.55M 1.13% 32
2016
Q3 		$16.5M Sell
120,198
-34,501
-22% -$4.37M 1.26% 29
2016
Q2 		$18.5M Sell
154,699
-34,149
-18% -$3.96M 1.69% 22
2016
Q1 		$19.1M Buy
188,848
+423
+0.2% +$38.9K 1.9% 14
2015
Q4 		$17.5M Buy
188,425
+25,783
+16% +$2.76M 1.88% 17
2015
Q3 		$16M Buy
162,642
+32,357
+25% +$3.39M 2.13% 15
2015
Q2 		$14.8M Buy
130,285
+42,693
+49% +$5.18M 1.84% 16
2015
Q1 		$10.2M Buy
87,592
+60,672
+225% +$6.61M 1.63% 21
2014
Q4 		$2.69M Sell
26,920
-64,048
-70% -$6.72M 0.41% 62
2014
Q3 		$11.4M Buy
90,968
+47,324
+108% +$6.48M 1.52% 32
2014
Q2 		$6.31M Buy
+43,644
New +$5.79M 0.79% 46

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

Redwood Investments's CXO Position: Q2 2018 in Review

Redwood Investments sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 62,495 shares — an estimated $9.39M sold.

Redwood Investments first reported a position in CXO in Q2 2014 and held it in 16 quarters. The position peaked at $19.1M in Q1 2016. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Redwood Investments reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Redwood Investments sold 62,495 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $9.39M.
  • Redwood Investments first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 16 quarters.
  • Redwood Investments's CONCHO RESOURCES INC. position peaked at $19.1M in Q1 2016.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.