TEC
CXO

Tiger Eye Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Tiger Eye Capital’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
Q4 		– Sell
-43,217
Closed -$5.94M – 58
2016
Q3 		$5.94M Buy
+43,217
New +$5.48M 0.73% 31
2015
Q4 		– Sell
-137,452
Closed -$13.5M – 43
2015
Q3 		$13.5M Buy
+137,452
New +$14.4M 1.84% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Eye Capital's CXO Position: Q4 2016 in Review

Tiger Eye Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 43,217 shares — an estimated $5.94M sold.

Tiger Eye Capital first reported a position in CXO in Q3 2015 and held it in 2 quarters. The position peaked at $13.5M in Q3 2015. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Tiger Eye Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 43,217 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $5.94M.
  • Tiger Eye Capital first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 2 quarters.
  • Tiger Eye Capital's CONCHO RESOURCES INC. position peaked at $13.5M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.