Texan Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Texan Capital 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	$1.07M	Sell	7,100 -530	-7%	-$73.7K	0.69%	47
2017 Q3	$1M	Sell	7,630 -33	-0.4%	-$3.97K	0.67%	50
2017 Q2	$931K	Hold	7,663	–	–	0.63%	52
2017 Q1	$983K	Hold	7,663	–	–	0.45%	75
2016 Q4	$1.02M	Buy	7,663 +530	+7%	+$72.1K	0.47%	74
2016 Q3	$980K	Sell	7,133 -920	-11%	-$117K	0.46%	75
2016 Q2	$960K	Hold	8,053	–	–	0.44%	79
2016 Q1	$821K	Sell	8,053 -80	-1%	-$7.35K	0.38%	80
2015 Q4	$755K	Sell	8,133 -1,750	-18%	-$187K	0.34%	85
2015 Q3	$971K	Sell	9,883 -135	-1%	-$14.2K	0.43%	79
2015 Q2	$1.14M	Buy	+10,018	New	+$1.21M	0.46%	78
2015 Q1	–	Sell	-8,975	Closed	-$895K	–	133
2014 Q4	$895K	Buy	+8,975	New	+$942K	0.39%	71
2013 Q4	–	Sell	-26,650	Closed	-$2.9M	–	156
2013 Q3	$2.9M	Sell	26,650 -1,915	-7%	-$182K	1.4%	9
2013 Q2	$2.39M	Buy	+28,565	New	+$2.44M	1.15%	13

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Texan Capital Management's CXO Position: Q4 2017 in Review

Texan Capital Management reduced its CONCHO RESOURCES INC. (CXO) stake by 6.9% in Q4 2017, selling an estimated $73.7K and leaving 7,100 shares worth $1.07M. The position accounts for 0.69% of the portfolio, ranked #47.

Texan Capital Management first reported a position in CXO in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.9M in Q3 2013. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

Texan Capital Management held 7,100 shares of CONCHO RESOURCES INC. worth $1.07M as of Q4 2017.
Texan Capital Management sold 530 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $73.7K.
CONCHO RESOURCES INC. made up 0.69% of Texan Capital Management's portfolio in Q4 2017, its #47 holding.
Texan Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 14 quarters since.
Texan Capital Management's CONCHO RESOURCES INC. position peaked at $2.9M in Q3 2013.
486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

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