GI
CXO

GLG Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

GLG Inc’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
2013
Q4 		$3.37M Sell
31,156
-21,753
-41% -$2.35M 0.09% 267
2013
Q3 		$5.76M Buy
52,909
+40,103
+313% +$3.82M 0.11% 218
2013
Q2 		$1.07M Buy
+12,806
New +$1.09M 0.03% 431

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 $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's CXO Position: Q4 2013 in Review

GLG Inc reduced its CONCHO RESOURCES INC. (CXO) stake by 41% in Q4 2013, selling an estimated $2.35M and leaving 31,156 shares worth $3.37M. The position accounts for 0.09% of the portfolio, ranked #267.

GLG Inc first reported a position in CXO in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.76M in Q3 2013. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2013.

  • GLG Inc held 31,156 shares of CONCHO RESOURCES INC. worth $3.37M as of Q4 2013.
  • GLG Inc sold 21,753 CONCHO RESOURCES INC. shares in Q4 2013, an estimated $2.35M.
  • CONCHO RESOURCES INC. made up 0.09% of GLG Inc's portfolio in Q4 2013, its #267 holding.
  • GLG Inc first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's CONCHO RESOURCES INC. position peaked at $5.76M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.