HCM
CXO

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

Holland 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
2015
Q2 		– Sell
-378,318
Closed -$43.9M – 73
2015
Q1 		$43.9M Sell
378,318
-68,405
-15% -$7.45M 0.99% 41
2014
Q4 		$44.6M Sell
446,723
-39,255
-8% -$4.12M 1.02% 41
2014
Q3 		$60.9M Buy
+485,978
New +$66.5M 1.31% 36

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holland Capital Management's CXO Position: Q2 2015 in Review

Holland Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 378,318 shares — an estimated $43.9M sold.

Holland Capital Management first reported a position in CXO in Q3 2014 and held it in 3 quarters. The position peaked at $60.9M in Q3 2014. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

  • Holland Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Holland Capital Management sold 378,318 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $43.9M.
  • Holland Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 3 quarters.
  • Holland Capital Management's CONCHO RESOURCES INC. position peaked at $60.9M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.