SWM
CXO

Segment Wealth Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Segment Wealth 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
2017
Q1 		– Sell
-1,905
Closed -$253K – 193
2016
Q4 		$253K Buy
+1,905
New +$259K 0.09% 141
2015
Q4 		– Sell
-2,650
Closed -$260K – 172
2015
Q3 		$260K Sell
2,650
-100
-4% -$10.5K 0.1% 133
2015
Q2 		$313K Hold
2,750
– – 0.11% 128
2015
Q1 		$319K Buy
2,750
+100
+4% +$10.9K 0.11% 127
2014
Q4 		$264K Buy
+2,650
New +$278K 0.1% 129

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Segment Wealth Management's CXO Position: Q1 2017 in Review

Segment Wealth Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 1,905 shares — an estimated $253K sold.

Segment Wealth Management first reported a position in CXO in Q4 2014 and held it in 5 quarters. The position peaked at $319K in Q1 2015. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Segment Wealth Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Segment Wealth Management sold 1,905 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $253K.
  • Segment Wealth Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 5 quarters.
  • Segment Wealth Management's CONCHO RESOURCES INC. position peaked at $319K in Q1 2015.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.