AC
CXO

Ascend Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Ascend Capital’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
Q3 		– Sell
-30,139
Closed -$3.59M – 177
2016
Q2 		$3.59M Buy
+30,139
New +$3.5M 0.24% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's CXO Position: Q3 2016 in Review

Ascend Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 30,139 shares — an estimated $3.59M sold.

Ascend Capital first reported a position in CXO in Q2 2016 and held it in 1 quarter. The position peaked at $3.59M in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • Ascend Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 30,139 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $3.59M.
  • Ascend Capital first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's CONCHO RESOURCES INC. position peaked at $3.59M in Q2 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.