AC
CXO

Apex Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Apex Capital’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
-115,050
Closed -$13.9M – 57
2015
Q1 		$13.3M Sell
115,050
-93,150
-45% -$10.1M 0.96% 39
2014
Q4 		$20.8M Buy
208,200
+56,150
+37% +$5.89M 1.45% 30
2014
Q3 		$19.1M Sell
152,050
-7,950
-5% -$1.09M 1.35% 29
2014
Q2 		$23.1M Buy
160,000
+4,000
+3% +$531K 1.45% 27
2014
Q1 		$19.1M Buy
156,000
+20,100
+15% +$2.21M 1.34% 29
2013
Q4 		$14.7M Sell
135,900
-4,100
-3% -$443K 0.97% 38
2013
Q3 		$15.2M Buy
140,000
+81,300
+139% +$7.74M 1.09% 42
2013
Q2 		$4.91M Buy
+58,700
New +$5.01M 0.34% 69

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital's CXO Position: Q2 2015 in Review

Apex Capital sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 115,050 shares — an estimated $13.9M sold.

Apex Capital first reported a position in CXO in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q2 2014. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

  • Apex Capital reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Apex Capital sold 115,050 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $13.9M.
  • Apex Capital first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 8 quarters.
  • Apex Capital's CONCHO RESOURCES INC. position peaked at $23.1M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Apex Capital's 13F filing for Q2 2015, filed 28 Jul 2015.