OIM
CXO

Oceanic Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Oceanic Investment 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
Q1 		– Sell
-57,370
Closed -$7.61M – 35
2016
Q4 		$7.61M Sell
57,370
-18,130
-24% -$2.46M 3.2% 15
2016
Q3 		$10.4M Buy
+75,500
New +$9.57M 4.98% 4

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Oceanic Investment Management's CXO Position: Q1 2017 in Review

Oceanic Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 57,370 shares — an estimated $7.61M sold.

Oceanic Investment Management first reported a position in CXO in Q3 2016 and held it in 2 quarters. The position peaked at $10.4M in Q3 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

  • Oceanic Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Oceanic Investment Management sold 57,370 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $7.61M.
  • Oceanic Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 2 quarters.
  • Oceanic Investment Management's CONCHO RESOURCES INC. position peaked at $10.4M in Q3 2016.
  • 470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on Oceanic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.