BP
CXO

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

Banyan 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
2014
Q3 		$1.49M Buy
11,888
+15
+0.1% +$2.05K 0.13% 182
2014
Q2 		$1.72M Sell
11,873
-1,171
-9% -$155K 0.15% 169
2014
Q1 		$1.6M Sell
13,044
-2,923
-18% -$322K 0.14% 173
2013
Q4 		$1.72M Sell
15,967
-1,571
-9% -$170K 0.12% 180
2013
Q3 		$1.91M Buy
+17,538
New +$1.67M 0.17% 121

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Banyan Partners's CXO Position: Q3 2014 in Review

Banyan Partners increased its CONCHO RESOURCES INC. (CXO) stake by 0.13% in Q3 2014, buying an estimated $2.05K and bringing the position to 11,888 shares worth $1.49M. The position accounts for 0.13% of the portfolio, ranked #182.

Banyan Partners first reported a position in CXO in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.91M in Q3 2013. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

  • Banyan Partners held 11,888 shares of CONCHO RESOURCES INC. worth $1.49M as of Q3 2014.
  • Banyan Partners bought 15 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $2.05K.
  • CONCHO RESOURCES INC. made up 0.13% of Banyan Partners's portfolio in Q3 2014, its #182 holding.
  • Banyan Partners first reported a position in CONCHO RESOURCES INC. in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's CONCHO RESOURCES INC. position peaked at $1.91M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.