FAM
CXO

Fortaleza Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Fortaleza 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
2015
Q3 		– Sell
-15
Closed -$2K – 222
2015
Q2 		$2K Hold
15
– – ﹤0.01% 194
2015
Q1 		$2K Buy
+15
New +$1.63K ﹤0.01% 203

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fortaleza Asset Management's CXO Position: Q3 2015 in Review

Fortaleza Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2015, closing a stake of 15 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in CXO in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

  • Fortaleza Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 15 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $2K.
  • Fortaleza Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's CONCHO RESOURCES INC. position peaked at $2K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.