SFP
CXO

Santa Fe Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-17,540
Closed -$1.63M – 356
2015
Q4 		$1.63M Sell
17,540
-1,159
-6% -$124K 0.27% 157
2015
Q3 		$1.84M Sell
18,699
-14,571
-44% -$1.53M 0.24% 181
2015
Q2 		$3.79M Buy
33,270
+26,845
+418% +$3.25M 0.52% 2
2015
Q1 		$745K Buy
+6,425
New +$700K 0.09% 344
2014
Q2 		– Sell
-13,345
Closed -$1.63M – 620
2014
Q1 		$1.63M Buy
+13,345
New +$1.47M 0.23% 177
2013
Q3 		– Sell
-6,324
Closed -$530K – 623
2013
Q2 		$530K Buy
+6,324
New +$540K 0.11% 313

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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return