BCM
CXO

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

Brenham 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
2017
Q2 		– Sell
-900,000
Closed -$116M – 17
2017
Q1 		$116M Buy
900,000
+650,000
+260% +$87.5M 17.68% 2
2016
Q4 		$33.1M Buy
+250,000
New +$34M 5.32% 8
2015
Q3 		– Sell
-370,000
Closed -$42.1M – 12
2015
Q2 		$42.1M Buy
370,000
+130,000
+54% +$15.8M 11.53% 3
2015
Q1 		$27.8M Buy
240,000
+110,000
+85% +$12M 13.02% 4
2014
Q4 		$13M Buy
+130,000
New +$13.6M 12.17% 6

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return

Brenham Capital Management's CXO Position: Q2 2017 in Review

Brenham Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 900,000 shares — an estimated $116M sold.

Brenham Capital Management first reported a position in CXO in Q4 2014 and held it in 5 quarters. The position peaked at $116M in Q1 2017. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Brenham Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Brenham Capital Management sold 900,000 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $116M.
  • Brenham Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 5 quarters.
  • Brenham Capital Management's CONCHO RESOURCES INC. position peaked at $116M in Q1 2017.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Brenham Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.