BTP
CXO

Bloom Tree Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Bloom Tree 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
Q4 		– Sell
-152,219
Closed -$19.1M – 38
2014
Q3 		$19.1M Sell
152,219
-102,360
-40% -$14M 2.5% 20
2014
Q2 		$36.8M Buy
254,579
+69,546
+38% +$9.23M 4.31% 7
2014
Q1 		$22.7M Sell
185,033
-33,667
-15% -$3.71M 3.43% 17
2013
Q4 		$23.6M Buy
+218,700
New +$23.7M 3.23% 16

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bloom Tree Partners's CXO Position: Q4 2014 in Review

Bloom Tree Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 152,219 shares — an estimated $19.1M sold.

Bloom Tree Partners first reported a position in CXO in Q4 2013 and held it in 4 quarters. The position peaked at $36.8M in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Bloom Tree Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Bloom Tree Partners sold 152,219 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $19.1M.
  • Bloom Tree Partners first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 4 quarters.
  • Bloom Tree Partners's CONCHO RESOURCES INC. position peaked at $36.8M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Bloom Tree Partners's 13F filing for Q4 2014, filed 13 Feb 2015.