GH
CXO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GAM Holding's CXO Position: Q3 2017 in Review

GAM Holding sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 4,182 shares — an estimated $508K sold.

GAM Holding first reported a position in CXO in Q2 2013 and held it in 17 quarters. The position peaked at $2.94M in Q4 2016. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • GAM Holding reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 4,182 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $508K.
  • GAM Holding first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 17 quarters.
  • GAM Holding's CONCHO RESOURCES INC. position peaked at $2.94M in Q4 2016.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.