EA
CXO

Emerald Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Emerald Advisers’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 		– Sell
-13,627
Closed -$1.67M – 447
2014
Q1 		$1.67M Sell
13,627
-2,058
-13% -$227K 0.09% 213
2013
Q4 		$1.69M Buy
15,685
+432
+3% +$46.7K 0.09% 208
2013
Q3 		$1.66M Buy
+15,253
New +$1.45M 0.09% 210

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

Emerald Advisers's CXO Position: Q2 2014 in Review

Emerald Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q2 2014, closing a stake of 13,627 shares — an estimated $1.67M sold.

Emerald Advisers first reported a position in CXO in Q3 2013 and held it in 3 quarters. The position peaked at $1.69M in Q4 2013. 329 funds tracked by Wall St. Rank hold CXO as of Q2 2014.

  • Emerald Advisers reported no remaining CONCHO RESOURCES INC. position as of Q2 2014 after selling out during the quarter.
  • Emerald Advisers sold 13,627 CONCHO RESOURCES INC. shares in Q2 2014, an estimated $1.67M.
  • Emerald Advisers first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 3 quarters.
  • Emerald Advisers's CONCHO RESOURCES INC. position peaked at $1.69M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2014.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.