WCM
CXO

Windward Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Windward Capital 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
Q3 		– Sell
-2,216
Closed -$269K – 80
2017
Q2 		$269K Sell
2,216
-66
-3% -$8.34K 0.05% 74
2017
Q1 		$293K Sell
2,282
-123
-5% -$16.6K 0.05% 72
2016
Q4 		$319K Sell
2,405
-33
-1% -$4.49K 0.06% 75
2016
Q3 		$335K Sell
2,438
-144
-6% -$18.3K 0.06% 77
2016
Q2 		$308K Sell
2,582
-34
-1% -$3.95K 0.06% 60
2016
Q1 		$264K Sell
2,616
-23
-0.9% -$2.11K 0.05% 65
2015
Q4 		$245K Sell
2,639
-37
-1% -$3.96K 0.05% 68
2015
Q3 		$263K Sell
2,676
-2,011
-43% -$211K 0.07% 71
2015
Q2 		$534K Buy
4,687
+21
+0.5% +$2.55K 0.14% 51
2015
Q1 		$541K Buy
4,666
+12
+0.3% +$1.31K 0.14% 52
2014
Q4 		$464K Sell
4,654
-24
-0.5% -$2.52K 0.13% 52
2014
Q3 		$587K Buy
4,678
+1,927
+70% +$264K 0.19% 50
2014
Q2 		$398K Buy
2,751
+936
+52% +$124K 0.14% 55
2014
Q1 		$222K Buy
+1,815
New +$200K 0.08% 66

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Windward Capital Management's CXO Position: Q3 2017 in Review

Windward Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 2,216 shares — an estimated $269K sold.

Windward Capital Management first reported a position in CXO in Q1 2014 and held it in 14 quarters. The position peaked at $587K in Q3 2014. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • Windward Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Windward Capital Management sold 2,216 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $269K.
  • Windward Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 14 quarters.
  • Windward Capital Management's CONCHO RESOURCES INC. position peaked at $587K in Q3 2014.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.