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

Tocqueville 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	-5,440	Closed	-$818K	–	866
2018 Q1	$818K	Buy	5,440 +170	+3%	+$25.9K	0.01%	536
2017 Q4	$792K	Buy	5,270 +700	+15%	+$97.3K	0.01%	547
2017 Q3	$602K	Hold	4,570	–	–	0.01%	601
2017 Q2	$555K	Sell	4,570 -5,000	-52%	-$632K	0.01%	580
2017 Q1	$1.23M	Sell	9,570 -67,690	-88%	-$9.11M	0.02%	470
2016 Q4	$10.2M	Buy	77,260 +73,660	+2,046%	+$10M	0.13%	196
2016 Q3	$494K	Buy	3,600 +1,550	+76%	+$196K	0.01%	634
2016 Q2	$245K	Sell	2,050 -1,300	-39%	-$151K	﹤0.01%	760
2016 Q1	$338K	Buy	+3,350	New	+$308K	﹤0.01%	708
2014 Q3	–	Sell	-1,805	Closed	-$261K	–	1386
2014 Q2	$261K	Buy	1,805 +1,500	+492%	+$199K	﹤0.01%	905
2014 Q1	$37K	Buy	305 +55	+22%	+$6.06K	﹤0.01%	1072
2013 Q4	$27K	Sell	250 -5,180	-95%	-$560K	﹤0.01%	1119
2013 Q3	$591K	Buy	+5,430	New	+$517K	0.01%	610

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Tocqueville Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 5,440 shares — an estimated $818K sold.

Tocqueville Asset Management first reported a position in CXO in Q3 2013 and held it in 13 quarters. The position peaked at $10.2M in Q4 2016. 509 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Tocqueville Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 5,440 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $818K.
Tocqueville Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 13 quarters.
Tocqueville Asset Management's CONCHO RESOURCES INC. position peaked at $10.2M in Q4 2016.
509 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

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