Airain Ltd’s CONCHO RESOURCES INC. CXO Stock Holding History

Airain Ltd’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	$3.21M	Sell	26,415 -35,840	-58%	-$4.53M	0.14%	193
2017 Q1	$7.99M	Buy	62,255 +35,737	+135%	+$4.81M	0.39%	73
2016 Q4	$3.52M	Buy	+26,518	New	+$3.61M	0.28%	94
2016 Q3	–	Sell	-29,759	Closed	-$3.55M	–	860
2016 Q2	$3.55M	Buy	+29,759	New	+$3.45M	0.21%	142
2015 Q3	–	Sell	-18,972	Closed	-$2.16M	–	1138
2015 Q2	$2.16M	Buy	+18,972	New	+$2.3M	0.12%	200
2014 Q4	–	Sell	-2,281	Closed	-$286K	–	987
2014 Q3	$286K	Sell	2,281 -3,144	-58%	-$430K	0.02%	592
2014 Q2	$784K	Buy	+5,425	New	+$720K	0.06%	317

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TCIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Airain Ltd's CXO Position: Q2 2017 in Review

Airain Ltd reduced its CONCHO RESOURCES INC. (CXO) stake by 58% in Q2 2017, selling an estimated $4.53M and leaving 26,415 shares worth $3.21M. The position accounts for 0.14% of the portfolio, ranked #193.

Airain Ltd first reported a position in CXO in Q2 2014 and has held it in 7 quarters since. The position peaked at $7.99M in Q1 2017. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

Airain Ltd held 26,415 shares of CONCHO RESOURCES INC. worth $3.21M as of Q2 2017.
Airain Ltd sold 35,840 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $4.53M.
CONCHO RESOURCES INC. made up 0.14% of Airain Ltd's portfolio in Q2 2017, its #193 holding.
Airain Ltd first reported a position in CONCHO RESOURCES INC. in Q2 2014 and has held it in 7 quarters since.
Airain Ltd's CONCHO RESOURCES INC. position peaked at $7.99M in Q1 2017.
453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.