DCM
CXO

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

Dialectic 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
-58,300
Closed -$6.3M – 220
2013
Q4 		$6.3M Buy
58,300
+24,100
+70% +$2.61M 2% 8
2013
Q3 		$3.72M Sell
34,200
-40,800
-54% -$3.89M 0.85% 28
2013
Q2 		$6.28M Buy
+75,000
New +$6.4M 0.91% 27

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

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

Dialectic Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 6,589 shares — an estimated $711K sold.

Dialectic Capital Management first reported a position in CXO in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Dialectic Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 6,589 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $711K.
  • Dialectic Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's CONCHO RESOURCES INC. position peaked at $1.47M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

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