VIA
CXO

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

Virtus Investment 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
2018
Q1 		– Sell
-1,556
Closed -$234K – 470
2017
Q4 		$234K Buy
+1,556
New +$216K 0.03% 381
2017
Q1 		– Sell
-6,841
Closed -$907K – 513
2016
Q4 		$907K Buy
6,841
+4,773
+231% +$649K 0.07% 283
2016
Q3 		$284K Buy
+2,068
New +$262K 0.02% 412

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Investment Advisers's CXO Position: Q1 2018 in Review

Virtus Investment Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 1,556 shares — an estimated $234K sold.

Virtus Investment Advisers first reported a position in CXO in Q3 2016 and held it in 3 quarters. The position peaked at $907K in Q4 2016. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Virtus Investment Advisers reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,556 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $234K.
  • Virtus Investment Advisers first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's CONCHO RESOURCES INC. position peaked at $907K in Q4 2016.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.