JHIU
CXO

Janus Henderson Investors US’s CONCHO RESOURCES INC. CXO Stock Holding History

Janus Henderson Investors US’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
Q1 		$58.9M Buy
458,693
+367
+0.1% +$49.4K 0.05% 406
2016
Q4 		$60.8M Buy
458,326
+323,705
+240% +$44M 0.05% 399
2016
Q3 		$18.5M Buy
134,621
+4,766
+4% +$604K 0.02% 606
2016
Q2 		$15.5M Sell
129,855
-192,068
-60% -$22.3M 0.01% 611
2016
Q1 		$32.5M Buy
321,923
+103,623
+47% +$9.52M 0.03% 493
2015
Q4 		$20.3M Buy
218,300
+59,200
+37% +$6.34M 0.02% 603
2015
Q3 		$15.6M Buy
159,100
+149,900
+1,629% +$15.7M 0.01% 644
2015
Q2 		$1.05M Sell
9,200
-26,601
-74% -$3.22M ﹤0.01% 958
2015
Q1 		$4.15M Sell
35,801
-380,299
-91% -$41.4M ﹤0.01% 818
2014
Q4 		$41.5M Buy
416,100
+134,300
+48% +$14.1M 0.04% 485
2014
Q3 		$35.3M Buy
281,800
+238,100
+545% +$32.6M 0.03% 488
2014
Q2 		$6.32M Buy
43,700
+16,600
+61% +$2.2M 0.01% 765
2014
Q1 		$3.32M Buy
27,100
+18,900
+230% +$2.08M ﹤0.01% 816
2013
Q4 		$886K Buy
+8,200
New +$887K ﹤0.01% 938

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US's CXO Position: Q1 2017 in Review

Janus Henderson Investors US increased its CONCHO RESOURCES INC. (CXO) stake by 0.08% in Q1 2017, buying an estimated $49.4K and bringing the position to 458,693 shares worth $58.9M. The position accounts for 0.05% of the portfolio, ranked #406.

Janus Henderson Investors US first reported a position in CXO in Q4 2013 and has held it in 14 quarters since. The position peaked at $60.8M in Q4 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Janus Henderson Investors US held 458,693 shares of CONCHO RESOURCES INC. worth $58.9M as of Q1 2017.
  • Janus Henderson Investors US bought 367 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $49.4K.
  • CONCHO RESOURCES INC. made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #406 holding.
  • Janus Henderson Investors US first reported a position in CONCHO RESOURCES INC. in Q4 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's CONCHO RESOURCES INC. position peaked at $60.8M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.