CCM
CXO

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

Cobalt 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
2016
Q3 		– Sell
-126,200
Closed -$15.1M – 59
2016
Q2 		$15.1M Buy
+126,200
New +$14.6M 2% 16

Other funds holding CXO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobalt Capital Management's CXO Position: Q3 2016 in Review

Cobalt Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 126,200 shares — an estimated $15.1M sold.

Cobalt Capital Management first reported a position in CXO in Q2 2016 and held it in 1 quarter. The position peaked at $15.1M in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • Cobalt Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 126,200 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $15.1M.
  • Cobalt Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 1 quarter.
  • Cobalt Capital Management's CONCHO RESOURCES INC. position peaked at $15.1M in Q2 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.