CPWM LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

CPWM LLC’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	-9,229	Closed	-$921K	–	167
2014 Q4	$921K	Buy	+9,229	New	+$968K	0.26%	59

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPWM LLC's CXO Position: Q1 2015 in Review

CPWM LLC sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 9,229 shares — an estimated $921K sold.

CPWM LLC first reported a position in CXO in Q4 2014 and held it in 1 quarter. The position peaked at $921K in Q4 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

CPWM LLC reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
CPWM LLC sold 9,229 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $921K.
CPWM LLC first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 1 quarter.
CPWM LLC's CONCHO RESOURCES INC. position peaked at $921K in Q4 2014.
330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.