CCP
CXO

Clough Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Clough Capital Partners’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
-150,358
Closed -$19.9M – 186
2016
Q4 		$19.9M Sell
150,358
-62,592
-29% -$8.51M 1.32% 24
2016
Q3 		$29.2M Sell
212,950
-56,900
-21% -$7.21M 1.52% 20
2016
Q2 		$32.2M Sell
269,850
-11,500
-4% -$1.33M 1.72% 14
2016
Q1 		$28.4M Buy
281,350
+134,800
+92% +$12.4M 1.34% 23
2015
Q4 		$13.6M Sell
146,550
-44,650
-23% -$4.78M 0.64% 54
2015
Q3 		$18.8M Buy
+191,200
New +$20M 0.81% 41
2014
Q4 		– Sell
-131,483
Closed -$16.5M – 221
2014
Q3 		$16.5M Sell
131,483
-65,420
-33% -$8.95M 0.62% 59
2014
Q2 		$28.5M Buy
196,903
+10,400
+6% +$1.38M 0.9% 33
2014
Q1 		$22.8M Buy
186,503
+82,900
+80% +$9.13M 0.71% 53
2013
Q4 		$11.2M Sell
103,603
-43,697
-30% -$4.73M 0.37% 92
2013
Q3 		$16M Buy
147,300
+7,900
+6% +$752K 0.5% 87
2013
Q2 		$11.7M Buy
+139,400
New +$11.9M 0.39% 89

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

Clough Capital Partners's CXO Position: Q1 2017 in Review

Clough Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 150,358 shares — an estimated $19.9M sold.

Clough Capital Partners first reported a position in CXO in Q2 2013 and held it in 12 quarters. The position peaked at $32.2M in Q2 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Clough Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Clough Capital Partners sold 150,358 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $19.9M.
  • Clough Capital Partners first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 12 quarters.
  • Clough Capital Partners's CONCHO RESOURCES INC. position peaked at $32.2M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.