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 $717B AUM 35.42% 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 $846B AUM 46.74% 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 $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return

Santa Fe Partners's CXO Position: Q1 2016 in Review

Santa Fe Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 17,540 shares — an estimated $1.63M sold.

Santa Fe Partners first reported a position in CXO in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q2 2015. 426 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

  • Santa Fe Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 17,540 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $1.63M.
  • Santa Fe Partners first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's CONCHO RESOURCES INC. position peaked at $3.79M in Q2 2015.
  • 426 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.