DT
CXO

Diversified Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Diversified Trust’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
Q2 		$262K Buy
+1,813
New +$241K 0.02% 490
2013
Q4 		$1.24M Sell
11,464
-8,931
-44% -$966K 0.13% 162
2013
Q3 		$2.22M Sell
20,395
-6,443
-24% -$614K 0.23% 73
2013
Q2 		$2.25M Buy
+26,838
New +$2.29M 0.27% 46

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Diversified Trust's CXO Position: Q2 2014 in Review

Diversified Trust opened a new position in CONCHO RESOURCES INC. (CXO) in Q2 2014: 1,813 shares worth $262K. The stake represents 0.02% of the portfolio and ranks #490 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CXO as recently as Q4 2013.

Diversified Trust first reported a position in CXO in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.25M in Q2 2013. 329 funds tracked by Wall St. Rank hold CXO as of Q2 2014.

  • Diversified Trust held 1,813 shares of CONCHO RESOURCES INC. worth $262K as of Q2 2014.
  • CONCHO RESOURCES INC. was a new Diversified Trust position in Q2 2014.
  • CONCHO RESOURCES INC. made up 0.02% of Diversified Trust's portfolio in Q2 2014, its #490 holding.
  • Diversified Trust first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's CONCHO RESOURCES INC. position peaked at $2.25M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.