PL
CXO

Parkwood LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Parkwood LLC’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
-2,328
Closed -$299K – 546
2017
Q1 		$299K Buy
+2,328
New +$313K 0.04% 288
2016
Q2 		– Sell
-3,291
Closed -$333K – 483
2016
Q1 		$333K Hold
3,291
– – 0.06% 373
2015
Q4 		$306K Buy
+3,291
New +$352K 0.05% 403

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

Parkwood LLC's CXO Position: Q2 2017 in Review

Parkwood LLC sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 2,328 shares — an estimated $299K sold.

Parkwood LLC first reported a position in CXO in Q4 2015 and held it in 3 quarters. The position peaked at $333K in Q1 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Parkwood LLC reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,328 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $299K.
  • Parkwood LLC first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 3 quarters.
  • Parkwood LLC's CONCHO RESOURCES INC. position peaked at $333K in Q1 2016.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.