FCAM
CXO

F&C Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

F&C Asset 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 		$3.75M Buy
30,630
+8,297
+37% +$914K 0.05% 363
2013
Q4 		$2.41M Buy
22,333
+5,030
+29% +$544K 0.03% 413
2013
Q3 		$1.88M Buy
+17,303
New +$1.65M 0.02% 453

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

F&C Asset Management's CXO Position: Q1 2014 in Review

F&C Asset Management increased its CONCHO RESOURCES INC. (CXO) stake by 37% in Q1 2014, buying an estimated $914K and bringing the position to 30,630 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #363.

F&C Asset Management first reported a position in CXO in Q3 2013 and has held it in 3 quarters since. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • F&C Asset Management held 30,630 shares of CONCHO RESOURCES INC. worth $3.75M as of Q1 2014.
  • F&C Asset Management bought 8,297 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $914K.
  • CONCHO RESOURCES INC. made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #363 holding.
  • F&C Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and has held it in 3 quarters since.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.