CCC
CXO

Chelsea Counsel Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Chelsea Counsel Company’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
-2,200
Closed -$276K – 143
2014
Q3 		$276K Buy
+2,200
New +$301K 0.06% 112

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 $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chelsea Counsel Company's CXO Position: Q4 2014 in Review

Chelsea Counsel Company sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 2,200 shares — an estimated $276K sold.

Chelsea Counsel Company first reported a position in CXO in Q3 2014 and held it in 1 quarter. The position peaked at $276K in Q3 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Chelsea Counsel Company reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Chelsea Counsel Company sold 2,200 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $276K.
  • Chelsea Counsel Company first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 1 quarter.
  • Chelsea Counsel Company's CONCHO RESOURCES INC. position peaked at $276K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.