RIG
CXO

Roosevelt Investment Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Roosevelt Investment 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
2017
Q2 		– Sell
-46,414
Closed -$5.96M – 201
2017
Q1 		$5.96M Sell
46,414
-36,762
-44% -$4.95M 0.54% 62
2016
Q4 		$11M Sell
83,176
-11,589
-12% -$1.58M 0.98% 37
2016
Q3 		$13M Sell
94,765
-5,987
-6% -$759K 1.03% 33
2016
Q2 		$12M Buy
100,752
+12,407
+14% +$1.44M 0.93% 40
2016
Q1 		$8.93M Sell
88,345
-28,205
-24% -$2.59M 0.79% 47
2015
Q4 		$10.8M Buy
116,550
+97,967
+527% +$10.5M 0.71% 46
2015
Q3 		$1.83M Sell
18,583
-163,372
-90% -$17.1M 0.12% 106
2015
Q2 		$20.7M Buy
181,955
+11,378
+7% +$1.38M 1.23% 30
2015
Q1 		$19.8M Buy
+170,577
New +$18.6M 1.08% 39

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roosevelt Investment Group's CXO Position: Q2 2017 in Review

Roosevelt Investment Group sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 46,414 shares — an estimated $5.96M sold.

Roosevelt Investment Group first reported a position in CXO in Q1 2015 and held it in 9 quarters. The position peaked at $20.7M in Q2 2015. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Roosevelt Investment Group reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 46,414 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $5.96M.
  • Roosevelt Investment Group first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 9 quarters.
  • Roosevelt Investment Group's CONCHO RESOURCES INC. position peaked at $20.7M in Q2 2015.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.