CM
CXO

Crestline Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Crestline 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
Q4 		– Sell
-23,035
Closed -$3.16M – 225
2016
Q3 		$3.16M Buy
+23,035
New +$2.92M 0.4% 25

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
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
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

Crestline Management's CXO Position: Q4 2016 in Review

Crestline Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 23,035 shares — an estimated $3.16M sold.

Crestline Management first reported a position in CXO in Q3 2016 and held it in 1 quarter. The position peaked at $3.16M in Q3 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Crestline Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 23,035 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $3.16M.
  • Crestline Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 1 quarter.
  • Crestline Management's CONCHO RESOURCES INC. position peaked at $3.16M in Q3 2016.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.