CPA
CXO

Columbia Pacific Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Columbia Pacific Advisors’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
2015
Q1 		– Sell
-28,229
Closed -$2.82M – 47
2014
Q4 		$2.82M Buy
+28,229
New +$2.96M 1.97% 10

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Columbia Pacific Advisors's CXO Position: Q1 2015 in Review

Columbia Pacific Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 28,229 shares — an estimated $2.82M sold.

Columbia Pacific Advisors first reported a position in CXO in Q4 2014 and held it in 1 quarter. The position peaked at $2.82M in Q4 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

  • Columbia Pacific Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 28,229 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $2.82M.
  • Columbia Pacific Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 1 quarter.
  • Columbia Pacific Advisors's CONCHO RESOURCES INC. position peaked at $2.82M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Columbia Pacific Advisors's 13F filing for Q1 2015, filed 18 May 2015.