EA
CXO

Emerald Acquisition’s CONCHO RESOURCES INC. CXO Stock Holding History

Emerald Acquisition’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
Q3 		$12.7M Sell
92,161
-72,452
-44% -$9.18M 0.02% 747
2016
Q2 		$19.6M Buy
+164,613
New +$19.1M 0.03% 600

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

Emerald Acquisition's CXO Position: Q3 2016 in Review

Emerald Acquisition reduced its CONCHO RESOURCES INC. (CXO) stake by 44% in Q3 2016, selling an estimated $9.18M and leaving 92,161 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #747.

Emerald Acquisition first reported a position in CXO in Q2 2016 and has held it in 2 quarters since. The position peaked at $19.6M in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • Emerald Acquisition held 92,161 shares of CONCHO RESOURCES INC. worth $12.7M as of Q3 2016.
  • Emerald Acquisition sold 72,452 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $9.18M.
  • CONCHO RESOURCES INC. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #747 holding.
  • Emerald Acquisition first reported a position in CONCHO RESOURCES INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CONCHO RESOURCES INC. position peaked at $19.6M in Q2 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.