LRM
CXO

Lime Rock Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Lime Rock 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
2017
Q2 		– Sell
-1,545,946
Closed -$198M – 2
2017
Q1 		$198M Buy
+1,545,946
New +$208M 95.93% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return

Lime Rock Management's CXO Position: Q2 2017 in Review

Lime Rock Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 1,545,946 shares — an estimated $198M sold.

Lime Rock Management first reported a position in CXO in Q1 2017 and held it in 1 quarter. The position peaked at $198M in Q1 2017. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Lime Rock Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Lime Rock Management sold 1,545,946 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $198M.
  • Lime Rock Management first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 1 quarter.
  • Lime Rock Management's CONCHO RESOURCES INC. position peaked at $198M in Q1 2017.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Lime Rock Management's 13F filing for Q2 2017, filed 14 Aug 2017.