Tredje AP-fonden’s CONCHO RESOURCES INC. CXO Stock Holding History

Tredje AP-fonden’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
2019 Q1	–	Sell	-10,055	Closed	-$1.03M	–	451
2018 Q4	$1.03M	Buy	10,055 +239	+2%	+$31.7K	0.06%	276
2018 Q3	$1.5M	Buy	9,816 +1,000	+11%	+$141K	0.07%	247
2018 Q2	$1.22M	Sell	8,816 -4,601	-34%	-$658K	0.04%	332
2018 Q1	$2.02M	Buy	13,417 +560	+4%	+$85.4K	0.07%	299
2017 Q4	$1.93M	Buy	12,857 +530	+4%	+$73.7K	0.07%	318
2017 Q3	$1.62M	Buy	12,327 +2,370	+24%	+$285K	0.06%	364
2017 Q2	$1.21M	Buy	9,957 +5,227	+111%	+$661K	0.05%	399
2017 Q1	$607K	Buy	4,730 +3,458	+272%	+$465K	0.02%	489
2016 Q4	$169K	Sell	1,272 -1,248	-50%	-$170K	0.01%	535
2016 Q3	$346K	Buy	2,520 +660	+35%	+$83.7K	0.02%	508
2016 Q2	$222K	Buy	1,860 +1,660	+830%	+$193K	0.01%	501
2016 Q1	$23K	Buy	+200	New	+$18.4K	﹤0.01%	471

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tredje AP-fonden's CXO Position: Q1 2019 in Review

Tredje AP-fonden sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 10,055 shares — an estimated $1.03M sold.

Tredje AP-fonden first reported a position in CXO in Q1 2016 and held it in 12 quarters. The position peaked at $2.02M in Q1 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Tredje AP-fonden reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Tredje AP-fonden sold 10,055 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $1.03M.
Tredje AP-fonden first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 12 quarters.
Tredje AP-fonden's CONCHO RESOURCES INC. position peaked at $2.02M in Q1 2018.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Tredje AP-fonden's 13F filing for Q1 2019, filed 10 May 2019.