TVR Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

TVR Capital 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	-47,824	Closed	-$7.19M	–	30
2018 Q1	$7.19M	Buy	+47,824	New	+$7.29M	8.53%	5
2017 Q3	–	Sell	-112,876	Closed	-$13.7M	–	60
2017 Q2	$13.7M	Buy	112,876 +92,366	+450%	+$11.7M	3.72%	11
2017 Q1	$2.63M	Buy	+20,510	New	+$2.76M	2.45%	16

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TVR Capital Management's CXO Position: Q2 2018 in Review

TVR Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 47,824 shares — an estimated $7.19M sold.

TVR Capital Management first reported a position in CXO in Q1 2017 and held it in 3 quarters. The position peaked at $13.7M in Q2 2017. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

TVR Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
TVR Capital Management sold 47,824 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $7.19M.
TVR Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 3 quarters.
TVR Capital Management's CONCHO RESOURCES INC. position peaked at $13.7M in Q2 2017.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.