CL
CXO

CSS LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

CSS LLC’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
2015
Q3 		– Sell
-32,500
Closed -$3.7M – 840
2015
Q2 		$3.7M Buy
+32,500
New +$3.94M 0.17% 124
2014
Q2 		– Sell
-10,000
Closed -$1.23M – 792
2014
Q1 		$1.23M Sell
10,000
-15,400
-61% -$1.7M 0.06% 240
2013
Q4 		$2.74M Buy
+25,400
New +$2.75M 0.13% 158

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

CSS LLC's CXO Position: Q3 2016 in Review

CSS LLC sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 1,700 shares — an estimated $203K sold.

CSS LLC first reported a position in CXO in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q4 2013. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • CSS LLC reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 1,700 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $203K.
  • CSS LLC first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 3 quarters.
  • CSS LLC's CONCHO RESOURCES INC. position peaked at $1.34M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.