Virtus Fund Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Virtus Fund Advisers’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 Q4	$3.29M	Sell	21,926 -205	-0.9%	-$28.5K	0.03%	248
2017 Q3	$2.92M	Sell	22,131 -3,157	-12%	-$380K	0.03%	257
2017 Q2	$3.05M	Buy	25,288 +280	+1%	+$35.4K	0.03%	267
2017 Q1	$3.21M	Hold	25,008	–	–	0.03%	269
2016 Q4	$3.32M	Sell	25,008 -2,060	-8%	-$280K	0.03%	266
2016 Q3	$3.72M	Sell	27,068 -3,184	-11%	-$404K	0.03%	265
2016 Q2	$3.6M	Buy	+30,252	New	+$3.51M	0.03%	260

Other funds holding CXO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtus Fund Advisers's CXO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its CONCHO RESOURCES INC. (CXO) stake by 0.93% in Q4 2017, selling an estimated $28.5K and leaving 21,926 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #248.

Virtus Fund Advisers first reported a position in CXO in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.72M in Q3 2016. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

Virtus Fund Advisers held 21,926 shares of CONCHO RESOURCES INC. worth $3.29M as of Q4 2017.
Virtus Fund Advisers sold 205 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $28.5K.
CONCHO RESOURCES INC. made up 0.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #248 holding.
Virtus Fund Advisers first reported a position in CONCHO RESOURCES INC. in Q2 2016 and has held it in 7 quarters since.
Virtus Fund Advisers's CONCHO RESOURCES INC. position peaked at $3.72M in Q3 2016.
486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.