TCIM
CXO

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

TIAA CREF 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
2019
Q1 		$352M Sell
3,172,339
-37,280
-1% -$4.21M 0.25% 78
2018
Q4 		$330M Sell
3,209,619
-568,508
-15% -$75.4M 0.26% 77
2018
Q3 		$577M Buy
3,778,127
+509,897
+16% +$71.9M 0.38% 55
2018
Q2 		$452M Sell
3,268,230
-531,216
-14% -$76M 0.3% 68
2018
Q1 		$571M Sell
3,799,446
-299,545
-7% -$45.7M 0.39% 55
2017
Q4 		$616M Sell
4,098,991
-298,532
-7% -$41.5M 0.41% 53
2017
Q3 		$579M Buy
4,397,523
+312,163
+8% +$37.6M 0.4% 56
2017
Q2 		$496M Buy
4,085,360
+195,820
+5% +$24.7M 0.35% 63
2017
Q1 		$499M Buy
3,889,540
+46,388
+1% +$6.24M 0.36% 59
2016
Q4 		$510M Sell
3,843,152
-277,267
-7% -$37.7M 0.38% 53
2016
Q3 		$566K Buy
4,120,419
+1,169,713
+40% +$148M 0.35% 62
2016
Q2 		$352M Sell
2,950,706
-72,353
-2% -$8.4M 0.27% 79
2016
Q1 		$305M Sell
3,023,059
-379,161
-11% -$34.8M 0.23% 92
2015
Q4 		$316M Buy
3,402,220
+168,368
+5% +$18M 0.24% 87
2015
Q3 		$318M Sell
3,233,852
-217,689
-6% -$22.8M 0.25% 84
2015
Q2 		$393M Buy
3,451,541
+209,171
+6% +$25.4M 0.28% 71
2015
Q1 		$376M Buy
3,242,370
+1,579,103
+95% +$172M 0.26% 78
2014
Q4 		$166M Buy
1,663,267
+643,412
+63% +$67.5M 0.12% 198
2014
Q3 		$128M Sell
1,019,855
-14,587
-1% -$2M 0.09% 241
2014
Q2 		$149M Sell
1,034,442
-189,734
-15% -$25.2M 0.1% 218
2014
Q1 		$150M Sell
1,224,176
-350,165
-22% -$38.6M 0.11% 210
2013
Q4 		$170M Sell
1,574,341
-464,153
-23% -$50.2M 0.12% 178
2013
Q3 		$222M Sell
2,038,494
-526,288
-21% -$50.1M 0.17% 123
2013
Q2 		$215M Buy
+2,564,782
New +$219M 0.17% 123

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TIAA CREF Investment Management's CXO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its CONCHO RESOURCES INC. (CXO) stake by 1.2% in Q1 2019, selling an estimated $4.21M and leaving 3,172,339 shares worth $352M. The position accounts for 0.25% of the portfolio, ranked #78.

TIAA CREF Investment Management first reported a position in CXO in Q2 2013 and has held it in 24 quarters since. The position peaked at $616M in Q4 2017. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • TIAA CREF Investment Management held 3,172,339 shares of CONCHO RESOURCES INC. worth $352M as of Q1 2019.
  • TIAA CREF Investment Management sold 37,280 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $4.21M.
  • CONCHO RESOURCES INC. made up 0.25% of TIAA CREF Investment Management's portfolio in Q1 2019, its #78 holding.
  • TIAA CREF Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CONCHO RESOURCES INC. position peaked at $616M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.