SI
CXO

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

Sentry 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
Q1 		$2.27M Buy
15,100
+600
+4% +$91.5K 0.03% 152
2017
Q4 		$2.18M Sell
14,500
-5,200
-26% -$723K 0.03% 161
2017
Q3 		$2.6M Buy
19,700
+4,700
+31% +$565K 0.03% 142
2017
Q2 		$1.82M Buy
+15,000
New +$1.9M 0.01% 148

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's CXO Position: Q1 2018 in Review

Sentry Investments increased its CONCHO RESOURCES INC. (CXO) stake by 4.1% in Q1 2018, buying an estimated $91.5K and bringing the position to 15,100 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #152.

Sentry Investments first reported a position in CXO in Q2 2017 and has held it in 4 quarters since. The position peaked at $2.6M in Q3 2017. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Sentry Investments held 15,100 shares of CONCHO RESOURCES INC. worth $2.27M as of Q1 2018.
  • Sentry Investments bought 600 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $91.5K.
  • CONCHO RESOURCES INC. made up 0.03% of Sentry Investments's portfolio in Q1 2018, its #152 holding.
  • Sentry Investments first reported a position in CONCHO RESOURCES INC. in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's CONCHO RESOURCES INC. position peaked at $2.6M in Q3 2017.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.