GCM
CXO

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

Graham 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
2015
Q4 		– Sell
-17,200
Closed -$1.69M – 95
2015
Q3 		$1.69M Sell
17,200
-31,662
-65% -$3.32M 0.2% 81
2015
Q2 		$5.56M Sell
48,862
-185,691
-79% -$22.5M 0.31% 74
2015
Q1 		$27.2M Buy
234,553
+27,169
+13% +$2.96M 1.34% 17
2014
Q4 		$20.7M Buy
207,384
+164,420
+383% +$17.3M 0.88% 21
2014
Q3 		$5.39M Buy
+42,964
New +$5.88M 0.24% 76

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Graham Capital Management's CXO Position: Q4 2015 in Review

Graham Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 17,200 shares — an estimated $1.69M sold.

Graham Capital Management first reported a position in CXO in Q3 2014 and held it in 5 quarters. The position peaked at $27.2M in Q1 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

  • Graham Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • Graham Capital Management sold 17,200 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $1.69M.
  • Graham Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 5 quarters.
  • Graham Capital Management's CONCHO RESOURCES INC. position peaked at $27.2M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Graham Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.