FP
CXO

Foundry Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Foundry Partners’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
Q4 		– Sell
-50,470
Closed -$6.33M – 284
2014
Q3 		$6.33M Sell
50,470
-9,510
-16% -$1.3M 0.59% 74
2014
Q2 		$8.67M Buy
59,980
+1,660
+3% +$220K 0.8% 49
2014
Q1 		$7.14M Sell
58,320
-435
-0.7% -$47.9K 0.67% 61
2013
Q4 		$6.35M Buy
+58,755
New +$6.35M 0.57% 69

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Foundry Partners's CXO Position: Q4 2014 in Review

Foundry Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 50,470 shares — an estimated $6.33M sold.

Foundry Partners first reported a position in CXO in Q4 2013 and held it in 4 quarters. The position peaked at $8.67M in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Foundry Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Foundry Partners sold 50,470 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $6.33M.
  • Foundry Partners first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 4 quarters.
  • Foundry Partners's CONCHO RESOURCES INC. position peaked at $8.67M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.