ACI
CXO

Advance Capital I’s CONCHO RESOURCES INC. CXO Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-3,700
Closed -$429K – 273
2015
Q1 		$429K Sell
3,700
-100
-3% -$10.9K 0.27% 152
2014
Q4 		$379K Buy
+3,800
New +$399K 0.2% 152

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advance Capital I's CXO Position: Q2 2015 in Review

Advance Capital I sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 3,700 shares — an estimated $429K sold.

Advance Capital I first reported a position in CXO in Q4 2014 and held it in 2 quarters. The position peaked at $429K in Q1 2015. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

  • Advance Capital I reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 3,700 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $429K.
  • Advance Capital I first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 2 quarters.
  • Advance Capital I's CONCHO RESOURCES INC. position peaked at $429K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.