AA
CXO

Alta Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Alta Advisers’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
-48,030
Closed -$4.85M – 27
2016
Q1 		$4.85M Buy
48,030
+19,726
+70% +$1.81M 4.31% 13
2015
Q4 		$2.63M Buy
28,304
+5,993
+27% +$641K 3.88% 12
2015
Q3 		$2.19M Buy
+22,311
New +$2.34M 3.58% 17
2015
Q1 		– Sell
-69,953
Closed -$6.98M – 32
2014
Q4 		$6.98M Buy
69,953
+24,229
+53% +$2.54M 3.41% 4
2014
Q3 		$5.73M Sell
45,724
-2,010
-4% -$275K 2.48% 19
2014
Q2 		$6.9M Buy
47,734
+212
+0.4% +$28.1K 2.49% 14
2014
Q1 		$5.82M Sell
47,522
-7,005
-13% -$771K 1.95% 28
2013
Q4 		$5.89M Buy
54,527
+1,422
+3% +$154K 2.08% 11
2013
Q3 		$5.78M Sell
53,105
-4,454
-8% -$424K 2.04% 15
2013
Q2 		$4.82M Buy
+57,559
New +$4.92M 1.88% 31

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

Alta Advisers's CXO Position: Q2 2016 in Review

Alta Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 48,030 shares — an estimated $4.85M sold.

Alta Advisers first reported a position in CXO in Q2 2013 and held it in 10 quarters. The position peaked at $6.98M in Q4 2014. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

  • Alta Advisers reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 48,030 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $4.85M.
  • Alta Advisers first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 10 quarters.
  • Alta Advisers's CONCHO RESOURCES INC. position peaked at $6.98M in Q4 2014.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.