FBCM
CXO

Fort Baker Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Fort Baker Capital 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
2018
Q2 		– Sell
-60,000
Closed -$9.02M – 31
2018
Q1 		$9.02M Buy
+60,000
New +$9.15M 4.1% 12

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fort Baker Capital Management's CXO Position: Q2 2018 in Review

Fort Baker Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 60,000 shares — an estimated $9.02M sold.

Fort Baker Capital Management first reported a position in CXO in Q1 2018 and held it in 1 quarter. The position peaked at $9.02M in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Fort Baker Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Fort Baker Capital Management sold 60,000 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $9.02M.
  • Fort Baker Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 1 quarter.
  • Fort Baker Capital Management's CONCHO RESOURCES INC. position peaked at $9.02M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Fort Baker Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.