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
-16,800
Closed -$2.16M – 1974
2017
Q1 		$2.16M Sell
16,800
-3,600
-18% -$485K 0.02% 670
2016
Q4 		$2.71M Sell
20,400
-19,200
-48% -$2.61M 0.01% 757
2016
Q3 		$5.44M Sell
39,600
-14,100
-26% -$1.79M 0.03% 457
2016
Q2 		$6.41M Buy
53,700
+27,700
+107% +$3.21M 0.03% 447
2016
Q1 		$2.63M Sell
26,000
-9,200
-26% -$845K 0.01% 790
2015
Q4 		$3.27M Buy
35,200
+3,400
+11% +$364K 0.02% 730
2015
Q3 		$3.13M Buy
31,800
+3,200
+11% +$335K 0.01% 774
2015
Q2 		$3.26M Sell
28,600
-4,900
-15% -$594K 0.01% 803
2015
Q1 		$3.88M Buy
33,500
+27,900
+498% +$3.04M 0.02% 714
2014
Q4 		$559K Sell
5,600
-11,000
-66% -$1.15M ﹤0.01% 1803
2014
Q3 		$2.08M Sell
16,600
-3,900
-19% -$534K 0.01% 1119
2014
Q2 		$2.96M Buy
20,500
+5,600
+38% +$743K 0.01% 917
2014
Q1 		$1.82M Sell
14,900
-51,200
-77% -$5.64M 0.01% 1226
2013
Q4 		$7.14M Buy
66,100
+25,200
+62% +$2.73M 0.03% 596
2013
Q3 		$4.45M Sell
40,900
-3,200
-7% -$305K 0.02% 922
2013
Q2 		$3.69M Buy
+44,100
New +$3.77M 0.01% 1005

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.