Harvard Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Harvard Management Company’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
2016 Q4	–	Sell	-4,213	Closed	-$579K	–	94
2016 Q3	$579K	Hold	4,213	–	–	0.09%	69
2016 Q2	$502K	Hold	4,213	–	–	0.1%	59
2016 Q1	$426K	Hold	4,213	–	–	0.03%	106
2015 Q4	$391K	Buy	+4,213	New	+$451K	0.04%	106
2015 Q3	–	Sell	-15,131	Closed	-$1.72M	–	154
2015 Q2	$1.72M	Hold	15,131	–	–	0.14%	86
2015 Q1	$1.75M	Buy	+15,131	New	+$1.65M	0.27%	58
2014 Q4	–	Sell	-76,596	Closed	-$9.6M	–	114
2014 Q3	$9.6M	Buy	+76,596	New	+$10.5M	0.84%	30

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvard Management Company's CXO Position: Q4 2016 in Review

Harvard Management Company sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 4,213 shares — an estimated $579K sold.

Harvard Management Company first reported a position in CXO in Q3 2014 and held it in 7 quarters. The position peaked at $9.6M in Q3 2014. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

Harvard Management Company reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
Harvard Management Company sold 4,213 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $579K.
Harvard Management Company first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 7 quarters.
Harvard Management Company's CONCHO RESOURCES INC. position peaked at $9.6M in Q3 2014.
478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.