TH
CXO

Timber Hill’s CONCHO RESOURCES INC. CXO Stock Holding History

Timber Hill’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
Q2 		– Sell
-20,700
Closed -$2.66M – 1972
2017
Q1 		$2.66M Sell
20,700
-6,600
-24% -$888K 0.02% 580
2016
Q4 		$3.62M Sell
27,300
-4,600
-14% -$625K 0.02% 641
2016
Q3 		$4.38M Buy
31,900
+14,800
+87% +$1.88M 0.02% 521
2016
Q2 		$2.04M Sell
17,100
-1,200
-7% -$139K 0.01% 898
2016
Q1 		$1.85M Sell
18,300
-14,200
-44% -$1.3M 0.01% 961
2015
Q4 		$3.02M Sell
32,500
-28,900
-47% -$3.09M 0.01% 774
2015
Q3 		$6.04M Buy
61,400
+17,500
+40% +$1.83M 0.03% 490
2015
Q2 		$5M Sell
43,900
-15,700
-26% -$1.9M 0.02% 592
2015
Q1 		$6.91M Buy
59,600
+16,000
+37% +$1.74M 0.03% 451
2014
Q4 		$4.35M Buy
43,600
+22,000
+102% +$2.31M 0.02% 618
2014
Q3 		$2.71M Sell
21,600
-7,400
-26% -$1.01M 0.01% 938
2014
Q2 		$4.19M Sell
29,000
-39,200
-57% -$5.2M 0.02% 706
2014
Q1 		$8.36M Sell
68,200
-14,400
-17% -$1.59M 0.04% 417
2013
Q4 		$8.92M Sell
82,600
-31,400
-28% -$3.4M 0.03% 476
2013
Q3 		$12.4M Buy
114,000
+67,900
+147% +$6.47M 0.04% 372
2013
Q2 		$3.86M Buy
+46,100
New +$3.94M 0.01% 975

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's CXO Position: Q1 2018 in Review

Timber Hill sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 2,811 shares — an estimated $422K sold.

Timber Hill first reported a position in CXO in Q2 2013 and held it in 5 quarters. The position peaked at $829K in Q2 2013. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Timber Hill reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 2,811 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $422K.
  • Timber Hill first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 5 quarters.
  • Timber Hill's CONCHO RESOURCES INC. position peaked at $829K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.