UOTTAIMCU
CXO

University of Texas/Texas AM Investment Management Co (UTIMCO)’s CONCHO RESOURCES INC. CXO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q3 		– Sell
-925
Closed -$110K – 31
2016
Q2 		$110K Buy
+925
New +$107K 0.32% 15

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CXO Position: Q3 2016 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 925 shares — an estimated $110K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CXO in Q2 2016 and held it in 1 quarter. The position peaked at $110K in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 925 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $110K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s CONCHO RESOURCES INC. position peaked at $110K in Q2 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2016, filed 3 Nov 2016.