EM
CXO

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

Elliott 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
Q1 		– Sell
-38,900
Closed -$3.61M – 92
2015
Q4 		$3.61M Buy
+38,900
New +$4.16M 0.04% 67

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management's CXO Position: Q1 2016 in Review

Elliott Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 38,900 shares — an estimated $3.61M sold.

Elliott Management first reported a position in CXO in Q4 2015 and held it in 1 quarter. The position peaked at $3.61M in Q4 2015. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

  • Elliott Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Elliott Management sold 38,900 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $3.61M.
  • Elliott Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 1 quarter.
  • Elliott Management's CONCHO RESOURCES INC. position peaked at $3.61M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.