BCM
CXO

Bluefin Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-55,846
Closed -$6.03M – 556
2013
Q4 		$6.03M Buy
55,846
+41,629
+293% +$4.5M 0.47% 45
2013
Q3 		$1.5M Buy
14,217
+9,774
+220% +$931K 0.14% 138
2013
Q2 		$400K Buy
+4,443
New +$379K 0.04% 353

Other funds holding CXO

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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bluefin Capital Management's CXO Position: Q1 2014 in Review

Bluefin Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 55,846 shares — an estimated $6.03M sold.

Bluefin Capital Management first reported a position in CXO in Q2 2013 and held it in 3 quarters. The position peaked at $6.03M in Q4 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Bluefin Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 55,846 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $6.03M.
  • Bluefin Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's CONCHO RESOURCES INC. position peaked at $6.03M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.