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 		$5.14M Sell
39,000
-12,100
-24% -$1.46M 0.09% 280
2017
Q2 		$6.21M Buy
51,100
+32,500
+175% +$4.11M 0.12% 175
2017
Q1 		$2.39M Buy
+18,600
New +$2.5M 0.08% 279
2016
Q4 		– Sell
-300
Closed -$41K – 3332
2016
Q3 		$41K Sell
300
-13,700
-98% -$1.74M ﹤0.01% 2663
2016
Q2 		$1.67M Buy
+14,000
New +$1.62M 0.03% 800
2016
Q1 		– Sell
-68,600
Closed -$6.37M – 4195
2015
Q4 		$6.37M Buy
68,600
+40,500
+144% +$4.33M 0.07% 390
2015
Q3 		$2.76M Buy
28,100
+22,200
+376% +$2.33M 0.03% 877
2015
Q2 		$672K Sell
5,900
-18,000
-75% -$2.18M 0.01% 1905
2015
Q1 		$2.77M Sell
23,900
-5,200
-18% -$566K 0.03% 892
2014
Q4 		$2.9M Buy
29,100
+12,600
+76% +$1.32M 0.02% 1146
2014
Q3 		$2.07M Sell
16,500
-19,000
-54% -$2.6M 0.01% 1532
2014
Q2 		$5.13M Buy
35,500
+9,100
+34% +$1.21M 0.02% 938
2014
Q1 		$3.23M Sell
26,400
-27,600
-51% -$3.04M 0.02% 1132
2013
Q4 		$5.83M Buy
54,000
+33,300
+161% +$3.6M 0.03% 751
2013
Q3 		$2.25M Sell
20,700
-3,400
-14% -$324K 0.01% 1276
2013
Q2 		$2.02M Buy
+24,100
New +$2.06M 0.01% 1365

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.