BIG
CXO

Blackthorn Investment Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Blackthorn Investment Group’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
-58,567
Closed -$6.37M – 278
2013
Q3 		$6.37M Sell
58,567
-20,292
-26% -$1.93M 2.34% 8
2013
Q2 		$6.6M Buy
+78,859
New +$6.73M 2.01% 7

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 $167B AUM 44.17% 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 16.26% 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

Blackthorn Investment Group's CXO Position: Q4 2013 in Review

Blackthorn Investment Group sold out of CONCHO RESOURCES INC. (CXO) in Q4 2013, closing a stake of 58,567 shares — an estimated $6.37M sold.

Blackthorn Investment Group first reported a position in CXO in Q2 2013 and held it in 2 quarters. The position peaked at $6.6M in Q2 2013. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2013.

  • Blackthorn Investment Group reported no remaining CONCHO RESOURCES INC. position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 58,567 CONCHO RESOURCES INC. shares in Q4 2013, an estimated $6.37M.
  • Blackthorn Investment Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's CONCHO RESOURCES INC. position peaked at $6.6M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.