AIM
CXO

abrdn Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

abrdn Investment 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
2017
Q2 		$185M Sell
1,521,718
-4,213
-0.3% -$532K 0.63% 57
2017
Q1 		$196M Sell
1,525,931
-122,244
-7% -$16.5M 0.65% 55
2016
Q4 		$219M Sell
1,648,175
-15,710
-0.9% -$2.14M 0.76% 49
2016
Q3 		$229M Buy
1,663,885
+979,311
+143% +$124M 0.94% 40
2016
Q2 		$81.6M Buy
684,574
+159,042
+30% +$18.5M 0.37% 80
2016
Q1 		$53.1M Buy
525,532
+251,145
+92% +$23.1M 0.24% 96
2015
Q4 		$25.5M Buy
+274,387
New +$29.4M 0.11% 119

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

abrdn Investment Management's CXO Position: Q2 2017 in Review

abrdn Investment Management reduced its CONCHO RESOURCES INC. (CXO) stake by 0.28% in Q2 2017, selling an estimated $532K and leaving 1,521,718 shares worth $185M. The position accounts for 0.63% of the portfolio, ranked #57.

abrdn Investment Management first reported a position in CXO in Q4 2015 and has held it in 7 quarters since. The position peaked at $229M in Q3 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • abrdn Investment Management held 1,521,718 shares of CONCHO RESOURCES INC. worth $185M as of Q2 2017.
  • abrdn Investment Management sold 4,213 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $532K.
  • CONCHO RESOURCES INC. made up 0.63% of abrdn Investment Management's portfolio in Q2 2017, its #57 holding.
  • abrdn Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and has held it in 7 quarters since.
  • abrdn Investment Management's CONCHO RESOURCES INC. position peaked at $229M in Q3 2016.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.