FIG
CXO

Fortress Investment Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-51,800
Closed -$6M – 79
2015
Q1 		$6M Buy
+51,800
New +$5.64M 0.08% 21

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortress Investment Group's CXO Position: Q2 2015 in Review

Fortress Investment Group sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 51,800 shares — an estimated $6M sold.

Fortress Investment Group first reported a position in CXO in Q1 2015 and held it in 1 quarter. The position peaked at $6M in Q1 2015. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

  • Fortress Investment Group reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Fortress Investment Group sold 51,800 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $6M.
  • Fortress Investment Group first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 1 quarter.
  • Fortress Investment Group's CONCHO RESOURCES INC. position peaked at $6M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.