B
CXO

Baird’s CONCHO RESOURCES INC. CXO Stock Holding History

Baird’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
Q1 		$41.1M Buy
354,778
+166,132
+88% +$18.1M 0.42% 65
2014
Q4 		$18.8M Buy
+188,646
New +$19.8M 0.2% 151

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird's CXO Position: Q1 2015 in Review

Baird increased its CONCHO RESOURCES INC. (CXO) stake by 88% in Q1 2015, buying an estimated $18.1M and bringing the position to 354,778 shares worth $41.1M. The position accounts for 0.42% of the portfolio, ranked #65.

Baird first reported a position in CXO in Q4 2014 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

  • Baird held 354,778 shares of CONCHO RESOURCES INC. worth $41.1M as of Q1 2015.
  • Baird bought 166,132 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $18.1M.
  • CONCHO RESOURCES INC. made up 0.42% of Baird's portfolio in Q1 2015, its #65 holding.
  • Baird first reported a position in CONCHO RESOURCES INC. in Q4 2014 and has held it in 2 quarters since.
  • 330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.