AL
CXO

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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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