NIP
CXO

Nicholas Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Nicholas Investment 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
-31,950
Closed -$3.81M – 336
2016
Q2 		$3.81M Buy
31,950
+2,727
+9% +$316K 0.26% 155
2016
Q1 		$2.95M Sell
29,223
-21,700
-43% -$1.99M 0.22% 192
2015
Q4 		$4.73M Buy
50,923
+12,092
+31% +$1.29M 0.33% 112
2015
Q3 		$3.82M Sell
38,831
-13,175
-25% -$1.38M 0.27% 152
2015
Q2 		$5.92M Sell
52,006
-10,504
-17% -$1.27M 0.38% 76
2015
Q1 		$7.25M Buy
+62,510
New +$6.81M 0.45% 60

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 $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's CXO Position: Q3 2016 in Review

Nicholas Investment Partners sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 31,950 shares — an estimated $3.81M sold.

Nicholas Investment Partners first reported a position in CXO in Q1 2015 and held it in 6 quarters. The position peaked at $7.25M in Q1 2015. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • Nicholas Investment Partners reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 31,950 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $3.81M.
  • Nicholas Investment Partners first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 6 quarters.
  • Nicholas Investment Partners's CONCHO RESOURCES INC. position peaked at $7.25M in Q1 2015.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

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