ST
CXO

Spot Trading’s CONCHO RESOURCES INC. CXO Stock Holding History

Spot Trading’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
Q3 		– Sell
-9,372
Closed -$1.13M – 3494
2017
Q2 		$1.14M Buy
+9,372
New +$1.18M 0.02% 1013
2016
Q4 		– Sell
-700
Closed -$96K – 3331
2016
Q3 		$96K Sell
700
-1,659
-70% -$210K ﹤0.01% 2419
2016
Q2 		$281K Buy
+2,359
New +$274K ﹤0.01% 1999
2016
Q1 		– Sell
-27,990
Closed -$2.57M – 4194
2015
Q4 		$2.6M Buy
27,990
+27,959
+90,190% +$2.99M 0.03% 838
2015
Q3 		$3K Hold
31
– – ﹤0.01% 3759
2015
Q2 		$4K Sell
31
-2,100
-99% -$255K ﹤0.01% 3678
2015
Q1 		$247K Buy
+2,131
New +$232K ﹤0.01% 2604
2014
Q1 		– Sell
-90
Closed -$9.91K – 4631
2013
Q4 		$10K Buy
+90
New +$9.73K ﹤0.01% 3788
2013
Q3 		– Sell
-127
Closed -$12.1K – 4541
2013
Q2 		$11K Buy
+127
New +$10.8K ﹤0.01% 3974

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spot Trading's CXO Position: Q3 2017 in Review

Spot Trading sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 9,372 shares — an estimated $1.13M sold.

Spot Trading first reported a position in CXO in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q4 2015. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • Spot Trading reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,372 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $1.13M.
  • Spot Trading first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 9 quarters.
  • Spot Trading's CONCHO RESOURCES INC. position peaked at $2.6M in Q4 2015.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.