ZP
CXO

Zimmer Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Zimmer Partners’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
Q4 		– Sell
-658,800
Closed -$90.5M – 88
2016
Q3 		$90.5M Buy
658,800
+308,800
+88% +$39.1M 2.43% 16
2016
Q2 		$41.7M Buy
350,000
+50,000
+17% +$5.8M 1.24% 25
2016
Q1 		$30.3M Hold
300,000
– – 1.27% 20
2015
Q4 		$27.9M Buy
+300,000
New +$32.1M 2.09% 9

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zimmer Partners's CXO Position: Q4 2016 in Review

Zimmer Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 658,800 shares — an estimated $90.5M sold.

Zimmer Partners first reported a position in CXO in Q4 2015 and held it in 4 quarters. The position peaked at $90.5M in Q3 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Zimmer Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Zimmer Partners sold 658,800 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $90.5M.
  • Zimmer Partners first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 4 quarters.
  • Zimmer Partners's CONCHO RESOURCES INC. position peaked at $90.5M in Q3 2016.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.