MP
CXO

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

MSD 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
2016
Q3 		– Sell
-110,647
Closed -$13.2M – 48
2016
Q2 		$13.2M Buy
+110,647
New +$12.8M 0.86% 31
2015
Q4 		– Sell
-246,516
Closed -$24.2M – 64
2015
Q3 		$24.2M Sell
246,516
-48,655
-16% -$5.1M 0.8% 28
2015
Q2 		$33.6M Buy
295,171
+113,287
+62% +$13.7M 0.68% 31
2015
Q1 		$21.1M Buy
+181,884
New +$19.8M 0.5% 37
2014
Q1 		– Sell
-235,345
Closed -$25.4M – 62
2013
Q4 		$25.4M Sell
235,345
-120,761
-34% -$13.1M 1.04% 31
2013
Q3 		$38.7M Buy
+356,106
New +$33.9M 1.46% 24

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MSD Partners's CXO Position: Q3 2016 in Review

MSD Partners sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 110,647 shares — an estimated $13.2M sold.

MSD Partners first reported a position in CXO in Q3 2013 and held it in 6 quarters. The position peaked at $38.7M in Q3 2013. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • MSD Partners reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 110,647 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $13.2M.
  • MSD Partners first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 6 quarters.
  • MSD Partners's CONCHO RESOURCES INC. position peaked at $38.7M in Q3 2013.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.