RIM
CXO

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

Rainier 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
Q4 		– Sell
-12,040
Closed -$1.59M – 134
2017
Q3 		$1.59M Sell
12,040
-2,360
-16% -$284K 0.37% 106
2017
Q2 		$1.75M Sell
14,400
-17,830
-55% -$2.25M 0.35% 111
2017
Q1 		$4.14M Sell
32,230
-1,730
-5% -$233K 0.45% 101
2016
Q4 		$4.5M Sell
33,960
-14,510
-30% -$1.97M 0.44% 100
2016
Q3 		$6.66M Sell
48,470
-229,270
-83% -$29.1M 0.43% 105
2016
Q2 		$33.1M Buy
277,740
+86,610
+45% +$10.1M 1.6% 4
2016
Q1 		$19.3M Buy
191,130
+44,870
+31% +$4.12M 0.86% 26
2015
Q4 		$13.6M Buy
+146,260
New +$15.7M 0.53% 82
2015
Q3 		– Sell
-72,170
Closed -$8.22M – 207
2015
Q2 		$8.22M Buy
+72,170
New +$8.75M 0.26% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rainier Investment Management's CXO Position: Q4 2017 in Review

Rainier Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 12,040 shares — an estimated $1.59M sold.

Rainier Investment Management first reported a position in CXO in Q2 2015 and held it in 9 quarters. The position peaked at $33.1M in Q2 2016. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • Rainier Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 12,040 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $1.59M.
  • Rainier Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 9 quarters.
  • Rainier Investment Management's CONCHO RESOURCES INC. position peaked at $33.1M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.