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 		$5.26M Buy
39,900
+16,700
+72% +$2.01M 0.09% 269
2017
Q2 		$2.82M Buy
23,200
+13,700
+144% +$1.73M 0.06% 470
2017
Q1 		$1.22M Buy
+9,500
New +$1.28M 0.04% 621
2016
Q4 		– Sell
-500
Closed -$69K – 3330
2016
Q3 		$69K Sell
500
-30,500
-98% -$3.87M ﹤0.01% 2535
2016
Q2 		$3.7M Buy
31,000
+21,000
+210% +$2.44M 0.06% 414
2016
Q1 		$1.01M Sell
10,000
-89,100
-90% -$8.19M 0.02% 1095
2015
Q4 		$9.2M Buy
99,100
+4,700
+5% +$503K 0.1% 260
2015
Q3 		$9.28M Buy
94,400
+41,600
+79% +$4.36M 0.09% 269
2015
Q2 		$6.01M Buy
52,800
+43,200
+450% +$5.24M 0.06% 470
2015
Q1 		$1.11M Sell
9,600
-94,000
-91% -$10.2M 0.01% 1514
2014
Q4 		$10.3M Buy
103,600
+41,100
+66% +$4.31M 0.06% 394
2014
Q3 		$7.84M Buy
62,500
+1,300
+2% +$178K 0.04% 660
2014
Q2 		$8.84M Sell
61,200
-94,500
-61% -$12.5M 0.04% 614
2014
Q1 		$19.1M Buy
155,700
+39,200
+34% +$4.32M 0.11% 208
2013
Q4 		$12.6M Sell
116,500
-112,900
-49% -$12.2M 0.07% 339
2013
Q3 		$25M Buy
229,400
+155,300
+210% +$14.8M 0.15% 93
2013
Q2 		$6.2M Buy
+74,100
New +$6.33M 0.04% 597

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 $167B AUM 44.17% 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.