GL
CXO

GLG LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

GLG LLC’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
Q4 		– Sell
-26,222
Closed -$3.45M – 514
2017
Q3 		$3.45M Sell
26,222
-2,438
-9% -$293K 0.22% 122
2017
Q2 		$3.48M Buy
+28,660
New +$3.62M 0.21% 131
2016
Q3 		– Sell
-8,245
Closed -$983K – 541
2016
Q2 		$983K Sell
8,245
-2,983
-27% -$346K 0.07% 269
2016
Q1 		$1.13M Sell
11,228
-1,535
-12% -$141K 0.07% 286
2015
Q4 		$1.19M Sell
12,763
-3,169
-20% -$339K 0.07% 270
2015
Q3 		$1.57M Sell
15,932
-53
-0.3% -$5.56K 0.04% 352
2015
Q2 		$1.82M Sell
15,985
-9,650
-38% -$1.17M 0.04% 368
2015
Q1 		$2.97M Buy
25,635
+1,965
+8% +$214K 0.08% 263
2014
Q4 		$2.36M Hold
23,670
– – 0.07% 296
2014
Q3 		$2.97M Hold
23,670
– – 0.08% 298
2014
Q2 		$3.42M Sell
23,670
-159
-0.7% -$21.1K 0.1% 268
2014
Q1 		$2.92M Buy
+23,829
New +$2.62M 0.1% 260

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's CXO Position: Q4 2017 in Review

GLG LLC sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 26,222 shares — an estimated $3.45M sold.

GLG LLC first reported a position in CXO in Q1 2014 and held it in 12 quarters. The position peaked at $3.48M in Q2 2017. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • GLG LLC reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 26,222 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $3.45M.
  • GLG LLC first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 12 quarters.
  • GLG LLC's CONCHO RESOURCES INC. position peaked at $3.48M in Q2 2017.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.