GAM Holding’s CONCHO RESOURCES INC. CXO Stock Holding History

GAM Holding’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 Q3	–	Sell	-4,182	Closed	-$508K	–	997
2017 Q2	$508K	Sell	4,182 -15,000	-78%	-$1.9M	0.01%	786
2017 Q1	$2.46M	Sell	19,182 -3,000	-14%	-$404K	0.04%	463
2016 Q4	$2.94M	Buy	22,182 +17,854	+413%	+$2.43M	0.05%	388
2016 Q3	$594K	Hold	4,328	–	–	0.01%	691
2016 Q2	$516K	Sell	4,328 -445	-9%	-$51.6K	0.01%	731
2016 Q1	$482K	Buy	4,773 +1,600	+50%	+$147K	0.01%	712
2015 Q4	$295K	Sell	3,173 -1,140	-26%	-$122K	﹤0.01%	937
2015 Q3	$424K	Hold	4,313	–	–	0.01%	866
2015 Q2	$491K	Buy	4,313 +2,379	+123%	+$288K	0.01%	866
2015 Q1	$224K	Buy	1,934 +300	+18%	+$32.7K	﹤0.01%	935
2014 Q4	$163K	Sell	1,634 -1,000	-38%	-$105K	﹤0.01%	959
2014 Q3	$330K	Sell	2,634 -150	-5%	-$20.5K	﹤0.01%	880
2014 Q2	$402K	Hold	2,784	–	–	0.01%	843
2014 Q1	$341K	Buy	2,784 +950	+52%	+$105K	0.01%	848
2013 Q4	$198K	Sell	1,834 -1,400	-43%	-$151K	﹤0.01%	774
2013 Q3	$352K	Hold	3,234	–	–	0.01%	863
2013 Q2	$271K	Buy	+3,234	New	+$276K	0.01%	717

Other funds holding CXO

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return