VKH
CXO

Virtu KCG Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

Virtu KCG Holdings’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
-10,387
Closed -$1.33M – 3709
2017
Q1 		$1.33M Sell
10,387
-10,621
-51% -$1.43M 0.04% 510
2016
Q4 		$2.79M Buy
21,008
+11,218
+115% +$1.53M 0.07% 175
2016
Q3 		$1.34M Sell
9,790
-12,184
-55% -$1.54M 0.03% 503
2016
Q2 		$2.62M Buy
21,974
+3,845
+21% +$446K 0.05% 223
2016
Q1 		$1.83M Sell
18,129
-1,837
-9% -$169K 0.05% 308
2015
Q4 		$1.85M Buy
19,966
+10,117
+103% +$1.08M 0.03% 458
2015
Q3 		$968K Sell
9,849
-2,945
-23% -$309K 0.02% 923
2015
Q2 		$1.46M Buy
+12,794
New +$1.55M 0.03% 594
2014
Q4 		– Sell
-21,025
Closed -$2.21M – 4382
2014
Q3 		$2.64M Buy
+21,025
New +$2.88M 0.05% 328
2014
Q1 		– Sell
-24,762
Closed -$2.73M – 4270
2013
Q4 		$2.67M Buy
24,762
+22,044
+811% +$2.38M 0.03% 483
2013
Q3 		$296K Buy
+2,718
New +$259K ﹤0.01% 2639

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's CXO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 10,387 shares — an estimated $1.33M sold.

Virtu KCG Holdings first reported a position in CXO in Q3 2013 and held it in 11 quarters. The position peaked at $2.79M in Q4 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,387 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $1.33M.
  • Virtu KCG Holdings first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's CONCHO RESOURCES INC. position peaked at $2.79M in Q4 2016.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.