TAM
CXO

TPH Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

TPH Asset 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 		$18.3M Buy
122,087
+46,863
+62% +$6.52M 1.81% 22
2017
Q3 		$9.91M Buy
75,224
+6,277
+9% +$755K 1.11% 37
2017
Q2 		$8.38M Sell
68,947
-2,409
-3% -$304K 0.94% 39
2017
Q1 		$9.16M Buy
71,356
+10,761
+18% +$1.45M 0.94% 40
2016
Q4 		$8.04M Buy
60,595
+950
+2% +$129K 0.81% 39
2016
Q3 		$8.19M Sell
59,645
-7,300
-11% -$925K 0.81% 40
2016
Q2 		$7.99M Buy
66,945
+5,685
+9% +$660K 0.77% 44
2016
Q1 		$6.19M Buy
61,260
+48,300
+373% +$4.44M 0.71% 49
2015
Q4 		$1.2M Sell
12,960
-17,000
-57% -$1.82M 0.1% 95
2015
Q3 		$2.94M Buy
+29,960
New +$3.14M 0.41% 64
2015
Q1 		– Sell
-1,000
Closed -$100K – 115
2014
Q4 		$100K Sell
1,000
-800
-44% -$83.9K 0.02% 116
2014
Q3 		$226K Hold
1,800
– – 0.05% 108
2014
Q2 		$260K Sell
1,800
-200
-10% -$26.5K 0.13% 77
2014
Q1 		$245K Sell
2,000
-1,560
-44% -$172K 0.11% 79
2013
Q4 		$384K Buy
3,560
+800
+29% +$86.5K 0.15% 91
2013
Q3 		$300K Hold
2,760
– – 0.12% 81
2013
Q2 		$231K Buy
+2,760
New +$236K 0.1% 75

Other funds holding CXO

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
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

TPH Asset Management's CXO Position: Q4 2017 in Review

TPH Asset Management increased its CONCHO RESOURCES INC. (CXO) stake by 62% in Q4 2017, buying an estimated $6.52M and bringing the position to 122,087 shares worth $18.3M. The position accounts for 1.81% of the portfolio, ranked #22.

TPH Asset Management first reported a position in CXO in Q2 2013 and has held it in 17 quarters since. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • TPH Asset Management held 122,087 shares of CONCHO RESOURCES INC. worth $18.3M as of Q4 2017.
  • TPH Asset Management bought 46,863 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $6.52M.
  • CONCHO RESOURCES INC. made up 1.81% of TPH Asset Management's portfolio in Q4 2017, its #22 holding.
  • TPH Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 17 quarters since.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.