DCMM
CXO

DG Capital Management (Massachusetts)’s CONCHO RESOURCES INC. CXO Stock Holding History

DG Capital Management (Massachusetts)’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
Q4 		– Sell
-8,665
Closed -$852K – 73
2015
Q3 		$852K Buy
+8,665
New +$908K 0.57% 52

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DG Capital Management (Massachusetts)'s CXO Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 8,665 shares — an estimated $852K sold.

DG Capital Management (Massachusetts) first reported a position in CXO in Q3 2015 and held it in 1 quarter. The position peaked at $852K in Q3 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

  • DG Capital Management (Massachusetts) reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 8,665 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $852K.
  • DG Capital Management (Massachusetts) first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s CONCHO RESOURCES INC. position peaked at $852K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.