PI
CXO

PGGM Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

PGGM Investments’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
Q2 		– Sell
-216,518
Closed -$21.9M – 402
2016
Q1 		$21.9M Sell
216,518
-3,788
-2% -$348K 0.12% 223
2015
Q4 		$20.5M Buy
220,306
+864
+0.4% +$92.5K 0.11% 227
2015
Q3 		$21.6M Buy
219,442
+2,434
+1% +$255K 0.12% 222
2015
Q2 		$24.7M Buy
+217,008
New +$26.3M 0.13% 212
2014
Q2 		– Sell
-188,702
Closed -$23.1M – 393
2014
Q1 		$23.1M Buy
+188,702
New +$20.8M 0.12% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PGGM Investments's CXO Position: Q2 2016 in Review

PGGM Investments sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 216,518 shares — an estimated $21.9M sold.

PGGM Investments first reported a position in CXO in Q1 2014 and held it in 5 quarters. The position peaked at $24.7M in Q2 2015. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

  • PGGM Investments reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 216,518 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $21.9M.
  • PGGM Investments first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 5 quarters.
  • PGGM Investments's CONCHO RESOURCES INC. position peaked at $24.7M in Q2 2015.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.