EI
CXO

Elkhorn Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Elkhorn Investments’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
-6,600
Closed -$875K – 185
2016
Q4 		$875K Buy
+6,600
New +$897K 1.02% 35

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Elkhorn Investments's CXO Position: Q1 2017 in Review

Elkhorn Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 6,600 shares — an estimated $875K sold.

Elkhorn Investments first reported a position in CXO in Q4 2016 and held it in 1 quarter. The position peaked at $875K in Q4 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Elkhorn Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Elkhorn Investments sold 6,600 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $875K.
  • Elkhorn Investments first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 1 quarter.
  • Elkhorn Investments's CONCHO RESOURCES INC. position peaked at $875K in Q4 2016.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.