CO
CXO

Caldwell & Orkin’s CONCHO RESOURCES INC. CXO Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-5,200
Closed -$690K – 111
2016
Q4 		$690K Hold
5,200
– – 0.44% 66
2016
Q3 		$714K Sell
5,200
-18,600
-78% -$2.36M 0.49% 48
2016
Q2 		$2.84M Buy
+23,800
New +$2.76M 1.23% 35
2016
Q1 		– Sell
-4,800
Closed -$446K – 87
2015
Q4 		$446K Buy
+4,800
New +$514K 0.16% 68

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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 $865B AUM 30.76% 1-Year Est. Return

Caldwell & Orkin's CXO Position: Q1 2017 in Review

Caldwell & Orkin sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 5,200 shares — an estimated $690K sold.

Caldwell & Orkin first reported a position in CXO in Q4 2015 and held it in 4 quarters. The position peaked at $2.84M in Q2 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Caldwell & Orkin reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 5,200 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $690K.
  • Caldwell & Orkin first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 4 quarters.
  • Caldwell & Orkin's CONCHO RESOURCES INC. position peaked at $2.84M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.