OTPPB
CXO

Ontario Teachers' Pension Plan Board’s CONCHO RESOURCES INC. CXO Stock Holding History

Ontario Teachers' Pension Plan Board’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
-3,983
Closed -$511K – 562
2017
Q1 		$511K Buy
3,983
+367
+10% +$49.4K 0.01% 515
2016
Q4 		$479K Buy
3,616
+1,622
+81% +$221K 0.01% 531
2016
Q3 		$274K Buy
+1,994
New +$253K ﹤0.01% 562

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Ontario Teachers' Pension Plan Board's CXO Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 3,983 shares — an estimated $511K sold.

Ontario Teachers' Pension Plan Board first reported a position in CXO in Q3 2016 and held it in 3 quarters. The position peaked at $511K in Q1 2017. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 3,983 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $511K.
  • Ontario Teachers' Pension Plan Board first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's CONCHO RESOURCES INC. position peaked at $511K in Q1 2017.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.