XK
CXO

Xact Kapitalforvaltning’s CONCHO RESOURCES INC. CXO Stock Holding History

Xact Kapitalforvaltning’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
-18,905
Closed -$1.94M – 1568
2018
Q4 		$1.94M Hold
18,905
– – 0.05% 348
2018
Q3 		$2.89M Buy
18,905
+2,488
+15% +$351K 0.06% 309
2018
Q2 		$2.27M Sell
16,417
-798
-5% -$114K 0.05% 383
2018
Q1 		$2.59M Buy
17,215
+2,368
+16% +$361K 0.06% 329
2017
Q4 		$2.23M Buy
14,847
+2,029
+16% +$282K 0.05% 365
2017
Q3 		$1.69M Buy
12,818
+151
+1% +$18.2K 0.05% 405
2017
Q2 		$1.54M Buy
12,667
+1,272
+11% +$161K 0.05% 426
2017
Q1 		$1.46M Buy
11,395
+1,386
+14% +$187K 0.05% 435
2016
Q4 		$1.33M Buy
10,009
+1,243
+14% +$169K 0.05% 433
2016
Q3 		$1.2M Buy
+8,766
New +$1.11M 0.04% 437

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Xact Kapitalforvaltning's CXO Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 18,905 shares — an estimated $1.94M sold.

Xact Kapitalforvaltning first reported a position in CXO in Q3 2016 and held it in 10 quarters. The position peaked at $2.89M in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 18,905 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $1.94M.
  • Xact Kapitalforvaltning first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's CONCHO RESOURCES INC. position peaked at $2.89M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.