SAM
CXO

Symphony Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Symphony Asset 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
2018
Q2 		– Sell
-1,719
Closed -$258K – 322
2018
Q1 		$258K Sell
1,719
-89
-5% -$13.6K 0.03% 318
2017
Q4 		$271K Sell
1,808
-644
-26% -$89.5K 0.03% 329
2017
Q3 		$323K Sell
2,452
-352
-13% -$42.4K 0.04% 309
2017
Q2 		$341K Buy
2,804
+69
+3% +$8.72K 0.04% 306
2017
Q1 		$351K Sell
2,735
-21
-0.8% -$2.83K 0.03% 326
2016
Q4 		$366K Buy
2,756
+23
+0.8% +$3.13K 0.04% 331
2016
Q3 		$376K Buy
2,733
+48
+2% +$6.08K 0.04% 313
2016
Q2 		$320K Sell
2,685
-28
-1% -$3.25K 0.03% 287
2016
Q1 		$274K Sell
2,713
-28
-1% -$2.57K 0.03% 329
2015
Q4 		$254K Sell
2,741
-384
-12% -$41.1K 0.03% 389
2015
Q3 		$307K Buy
+3,125
New +$328K 0.04% 379

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Symphony Asset Management's CXO Position: Q2 2018 in Review

Symphony Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 1,719 shares — an estimated $258K sold.

Symphony Asset Management first reported a position in CXO in Q3 2015 and held it in 11 quarters. The position peaked at $376K in Q3 2016. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Symphony Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 1,719 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $258K.
  • Symphony Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 11 quarters.
  • Symphony Asset Management's CONCHO RESOURCES INC. position peaked at $376K in Q3 2016.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.