Turner Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Turner Investments’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	-1,750	Closed	-$225K	–	303
2017 Q1	$225K	Buy	+1,750	New	+$236K	0.15%	172
2015 Q3	–	Sell	-34,378	Closed	-$3.91M	–	307
2015 Q2	$3.91M	Buy	34,378 +12,780	+59%	+$1.55M	0.72%	47
2015 Q1	$2.5M	Sell	21,598 -3,720	-15%	-$405K	0.45%	73
2014 Q4	$2.52M	Sell	25,318 -7,912	-24%	-$830K	0.3%	98
2014 Q3	$4.17M	Sell	33,230 -18,999	-36%	-$2.6M	0.25%	122
2014 Q2	$7.55M	Sell	52,229 -46,594	-47%	-$6.18M	0.33%	78
2014 Q1	$12.1M	Sell	98,823 -144,378	-59%	-$15.9M	0.32%	93
2013 Q4	$26.3M	Sell	243,201 -96,534	-28%	-$10.4M	0.47%	59
2013 Q3	$37M	Sell	339,735 -236,456	-41%	-$22.5M	0.61%	36
2013 Q2	$48.2M	Buy	+576,191	New	+$49.2M	0.65%	25

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turner Investments's CXO Position: Q2 2017 in Review

Turner Investments sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 1,750 shares — an estimated $225K sold.

Turner Investments first reported a position in CXO in Q2 2013 and held it in 10 quarters. The position peaked at $48.2M in Q2 2013. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

Turner Investments reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 1,750 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $225K.
Turner Investments first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 10 quarters.
Turner Investments's CONCHO RESOURCES INC. position peaked at $48.2M in Q2 2013.
453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.