TDC
CXO

Thompson Davis & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-315
Closed -$40K – 1222
2017
Q1 		$40K Buy
315
+199
+172% +$26.8K 0.06% 291
2016
Q4 		$15K Buy
116
+16
+16% +$2.17K 0.02% 600
2016
Q3 		$14K Buy
+100
New +$12.7K 0.02% 591
2015
Q1 		– Sell
-1,085
Closed -$118K – 1296
2014
Q4 		$108K Buy
1,085
+346
+47% +$36.3K 0.13% 169
2014
Q3 		$93K Sell
739
-527
-42% -$72.1K 0.12% 179
2014
Q2 		$183K Buy
+1,266
New +$168K 0.26% 100

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Davis & Co's CXO Position: Q2 2017 in Review

Thompson Davis & Co sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 315 shares — an estimated $40K sold.

Thompson Davis & Co first reported a position in CXO in Q2 2014 and held it in 6 quarters. The position peaked at $183K in Q2 2014. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Thompson Davis & Co reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 315 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $40K.
  • Thompson Davis & Co first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 6 quarters.
  • Thompson Davis & Co's CONCHO RESOURCES INC. position peaked at $183K in Q2 2014.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.