GP
CXO

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

GLG Partners’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
2014
Q2 		– Sell
-75,000
Closed -$9.19M – 441
2014
Q1 		$9.19M Buy
+75,000
New +$8.26M 0.18% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

GLG Partners's CXO Position: Q4 2016 in Review

GLG Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 45,511 shares — an estimated $6.25M sold.

GLG Partners first reported a position in CXO in Q2 2013 and held it in 3 quarters. The position peaked at $7.85M in Q4 2015. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • GLG Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 45,511 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $6.25M.
  • GLG Partners first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • GLG Partners's CONCHO RESOURCES INC. position peaked at $7.85M in Q4 2015.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.