ACPU
CXO

Arrowgrass Capital Partners (US)’s CONCHO RESOURCES INC. CXO Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-80,000
Closed -$8.71M – 208
2013
Q3 		$8.71M Buy
80,000
+65,000
+433% +$6.19M 0.33% 66
2013
Q2 		$1.26M Buy
+15,000
New +$1.28M 0.13% 80

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CXO Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2013, closing a stake of 80,000 shares — an estimated $8.71M sold.

Arrowgrass Capital Partners (US) first reported a position in CXO in Q2 2013 and held it in 2 quarters. The position peaked at $8.71M in Q3 2013. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining CONCHO RESOURCES INC. position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 80,000 CONCHO RESOURCES INC. shares in Q4 2013, an estimated $8.71M.
  • Arrowgrass Capital Partners (US) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s CONCHO RESOURCES INC. position peaked at $8.71M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.