CIP
CXO

Champlain Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Champlain Investment 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
Q1 		– Sell
-115,230
Closed -$12.4M – 143
2013
Q4 		$12.4M Sell
115,230
-175,805
-60% -$19M 0.22% 122
2013
Q3 		$31.7M Buy
291,035
+14,045
+5% +$1.34M 0.6% 74
2013
Q2 		$23.2M Buy
+276,990
New +$23.7M 0.47% 89

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 $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Champlain Investment Partners's CXO Position: Q1 2014 in Review

Champlain Investment Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 115,230 shares — an estimated $12.4M sold.

Champlain Investment Partners first reported a position in CXO in Q2 2013 and held it in 3 quarters. The position peaked at $31.7M in Q3 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Champlain Investment Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 115,230 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $12.4M.
  • Champlain Investment Partners first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • Champlain Investment Partners's CONCHO RESOURCES INC. position peaked at $31.7M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.