Fuller & Thaler Asset Management
CXO

Fuller & Thaler Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Fuller & Thaler 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 		– Sell
-800
Closed -$86K – 754
2013
Q4 		$86K Hold
800
– – ﹤0.01% 562
2013
Q3 		$87K Buy
+800
New +$76.2K 0.01% 538

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 $167B AUM 44.17% 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

Fuller & Thaler Asset Management's CXO Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 800 shares — an estimated $86K sold.

Fuller & Thaler Asset Management first reported a position in CXO in Q3 2013 and held it in 2 quarters. The position peaked at $87K in Q3 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 800 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $86K.
  • Fuller & Thaler Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's CONCHO RESOURCES INC. position peaked at $87K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

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