British Airways Pensions Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

British Airways Pensions Investment 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	-53,984	Closed	-$6.92M	–	130
2017 Q1	$6.92M	Sell	53,984 -213,338	-80%	-$28.7M	0.21%	97
2016 Q4	$35.5M	Buy	267,322 +41,326	+18%	+$5.62M	1.03%	41
2016 Q3	$31M	Sell	225,996 -86,384	-28%	-$10.9M	0.91%	47
2016 Q2	$37.4M	Buy	312,380 +44,000	+16%	+$5.11M	1.13%	34
2016 Q1	$27.1M	Buy	268,380 +44,710	+20%	+$4.11M	0.84%	52
2015 Q4	$20.8M	Hold	223,670	–	–	0.64%	66
2015 Q3	$22M	Buy	223,670 +30,790	+16%	+$3.23M	0.75%	57
2015 Q2	$22M	Buy	+192,880	New	+$23.4M	0.68%	67

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

British Airways Pensions Investment Management's CXO Position: Q2 2017 in Review

British Airways Pensions Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 53,984 shares — an estimated $6.92M sold.

British Airways Pensions Investment Management first reported a position in CXO in Q2 2015 and held it in 8 quarters. The position peaked at $37.4M in Q2 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

British Airways Pensions Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 53,984 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $6.92M.
British Airways Pensions Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 8 quarters.
British Airways Pensions Investment Management's CONCHO RESOURCES INC. position peaked at $37.4M in Q2 2016.
453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.