AAM
CXO

Alken Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Alken Asset 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
2016
Q2 		– Sell
-636,642
Closed -$64.3M – 8
2016
Q1 		$64.3M Sell
636,642
-32,498
-5% -$2.99M 8.3% 5
2015
Q4 		$62.1M Buy
+669,140
New +$71.6M 5.14% 5

Other funds holding CXO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alken Asset Management's CXO Position: Q2 2016 in Review

Alken Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 636,642 shares — an estimated $64.3M sold.

Alken Asset Management first reported a position in CXO in Q4 2015 and held it in 2 quarters. The position peaked at $64.3M in Q1 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

  • Alken Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • Alken Asset Management sold 636,642 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $64.3M.
  • Alken Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 2 quarters.
  • Alken Asset Management's CONCHO RESOURCES INC. position peaked at $64.3M in Q1 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on Alken Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.