GEM
CXO

Global Endowment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Global Endowment 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
2015
Q1 		– Sell
-30,710
Closed -$3.06M – 259
2014
Q4 		$3.06M Buy
+30,710
New +$3.22M 0.51% 45

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Endowment Management's CXO Position: Q1 2015 in Review

Global Endowment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 30,710 shares — an estimated $3.06M sold.

Global Endowment Management first reported a position in CXO in Q4 2014 and held it in 1 quarter. The position peaked at $3.06M in Q4 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

  • Global Endowment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Global Endowment Management sold 30,710 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $3.06M.
  • Global Endowment Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 1 quarter.
  • Global Endowment Management's CONCHO RESOURCES INC. position peaked at $3.06M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.