ACM
CXO

Astenbeck Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Astenbeck Capital 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
2015
Q4 		– Sell
-121,633
Closed -$12M – 10
2015
Q3 		$12M Sell
121,633
-260,915
-68% -$27.4M 10.33% 4
2015
Q2 		$43.6M Hold
382,548
– – 8.36% 7
2015
Q1 		$44.3M Buy
382,548
+311,228
+436% +$33.9M 9.98% 4
2014
Q4 		$7.11M Buy
+71,320
New +$7.48M 6.87% 5

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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 16.26% 1-Year Est. Return

Astenbeck Capital Management's CXO Position: Q4 2015 in Review

Astenbeck Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 121,633 shares — an estimated $12M sold.

Astenbeck Capital Management first reported a position in CXO in Q4 2014 and held it in 4 quarters. The position peaked at $44.3M in Q1 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

  • Astenbeck Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 121,633 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $12M.
  • Astenbeck Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 4 quarters.
  • Astenbeck Capital Management's CONCHO RESOURCES INC. position peaked at $44.3M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.