PC
CXO

Passport Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Passport Capital’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
-39,000
Closed -$5M – 62
2017
Q1 		$5M Sell
39,000
-634,948
-94% -$85.5M 0.37% 41
2016
Q4 		$89.4M Sell
673,948
-155,415
-19% -$21.1M 1.5% 12
2016
Q3 		$114M Buy
829,363
+391,355
+89% +$49.6M 2.36% 9
2016
Q2 		$52.2M Buy
+438,008
New +$50.8M 0.95% 34
2013
Q4 		– Sell
-10,000
Closed -$1.09M – 186
2013
Q3 		$1.09M Buy
+10,000
New +$952K 0.04% 97

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 34.61% 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

Passport Capital's CXO Position: Q2 2017 in Review

Passport Capital sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 39,000 shares — an estimated $5M sold.

Passport Capital first reported a position in CXO in Q3 2013 and held it in 5 quarters. The position peaked at $114M in Q3 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Passport Capital reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 39,000 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $5M.
  • Passport Capital first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 5 quarters.
  • Passport Capital's CONCHO RESOURCES INC. position peaked at $114M in Q3 2016.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.