Geneva Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Geneva Capital 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 Q3	$49.3M	Sell	393,494 -90,012	-19%	-$12.3M	1.44%	22
2014 Q2	$69.9M	Sell	483,506 -113,280	-19%	-$15M	1.71%	13
2014 Q1	$73.1M	Sell	596,786 -13,036	-2%	-$1.44M	1.71%	17
2013 Q4	$65.9M	Sell	609,822 -8,859	-1%	-$958K	1.49%	25
2013 Q3	$67.3M	Sell	618,681 -262,926	-30%	-$25M	1.6%	16
2013 Q2	$73.8M	Buy	+881,607	New	+$75.3M	1.48%	34

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geneva Capital Management's CXO Position: Q3 2014 in Review

Geneva Capital Management reduced its CONCHO RESOURCES INC. (CXO) stake by 19% in Q3 2014, selling an estimated $12.3M and leaving 393,494 shares worth $49.3M. The position accounts for 1.44% of the portfolio, ranked #22.

Geneva Capital Management first reported a position in CXO in Q2 2013 and has held it in 6 quarters since. The position peaked at $73.8M in Q2 2013. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

Geneva Capital Management held 393,494 shares of CONCHO RESOURCES INC. worth $49.3M as of Q3 2014.
Geneva Capital Management sold 90,012 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $12.3M.
CONCHO RESOURCES INC. made up 1.44% of Geneva Capital Management's portfolio in Q3 2014, its #22 holding.
Geneva Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's CONCHO RESOURCES INC. position peaked at $73.8M in Q2 2013.
319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.