HOAM
CXO

Halcyon Offshore Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Halcyon Offshore 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
Q2 		– Sell
-20,000
Closed -$2.45M – 57
2014
Q1 		$2.45M Hold
20,000
– – 0.24% 45
2013
Q4 		$2.16M Hold
20,000
– – 0.26% 46
2013
Q3 		$2.18M Hold
20,000
– – 0.5% 35
2013
Q2 		$1.67M Buy
+20,000
New +$1.71M 0.35% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Halcyon Offshore Asset Management's CXO Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2014, closing a stake of 20,000 shares — an estimated $2.45M sold.

Halcyon Offshore Asset Management first reported a position in CXO in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q1 2014. 329 funds tracked by Wall St. Rank hold CXO as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 20,000 CONCHO RESOURCES INC. shares in Q2 2014, an estimated $2.45M.
  • Halcyon Offshore Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's CONCHO RESOURCES INC. position peaked at $2.45M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.