RIM
CXO

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

RS 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
2016
Q2 		$20.3M Sell
170,546
-9,024
-5% -$1.05M 0.21% 177
2016
Q1 		$18.1M Buy
179,570
+28,503
+19% +$2.62M 0.18% 189
2015
Q4 		$14M Sell
151,067
-1,880
-1% -$201K 0.13% 211
2015
Q3 		$15M Sell
152,947
-129,362
-46% -$13.6M 0.13% 203
2015
Q2 		$32.1M Sell
282,309
-61,284
-18% -$7.43M 0.28% 141
2015
Q1 		$39.8M Sell
343,593
-96,147
-22% -$10.5M 0.36% 100
2014
Q4 		$43.9M Buy
439,740
+57,485
+15% +$6.03M 0.39% 94
2014
Q3 		$47.9M Sell
382,255
-37,879
-9% -$5.18M 0.44% 84
2014
Q2 		$60.7M Sell
420,134
-2,487,433
-86% -$330M 0.51% 69
2014
Q1 		$356M Sell
2,907,567
-490,699
-14% -$54M 2.1% 6
2013
Q4 		$367M Sell
3,398,266
-861,412
-20% -$93.2M 2.24% 4
2013
Q3 		$463M Sell
4,259,678
-646,911
-13% -$61.6M 3.02% 2
2013
Q2 		$411M Buy
+4,906,589
New +$419M 2.97% 3

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

RS Investment Management's CXO Position: Q2 2016 in Review

RS Investment Management reduced its CONCHO RESOURCES INC. (CXO) stake by 5% in Q2 2016, selling an estimated $1.05M and leaving 170,546 shares worth $20.3M. The position accounts for 0.21% of the portfolio, ranked #177.

RS Investment Management first reported a position in CXO in Q2 2013 and has held it in 13 quarters since. The position peaked at $463M in Q3 2013. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

  • RS Investment Management held 170,546 shares of CONCHO RESOURCES INC. worth $20.3M as of Q2 2016.
  • RS Investment Management sold 9,024 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $1.05M.
  • CONCHO RESOURCES INC. made up 0.21% of RS Investment Management's portfolio in Q2 2016, its #177 holding.
  • RS Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's CONCHO RESOURCES INC. position peaked at $463M in Q3 2013.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.