I
CXO

IberiaBank’s CONCHO RESOURCES INC. CXO Stock Holding History

IberiaBank’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
Q4 		– Sell
-1,900
Closed -$238K – 177
2014
Q3 		$238K Hold
1,900
– – 0.13% 140
2014
Q2 		$275K Hold
1,900
– – 0.15% 128
2014
Q1 		$233K Sell
1,900
-100
-5% -$11K 0.14% 134
2013
Q4 		$216K Hold
2,000
– – 0.14% 136
2013
Q3 		$218K Buy
+2,000
New +$190K 0.14% 145

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IberiaBank's CXO Position: Q4 2014 in Review

IberiaBank sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 1,900 shares — an estimated $238K sold.

IberiaBank first reported a position in CXO in Q3 2013 and held it in 5 quarters. The position peaked at $275K in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • IberiaBank reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • IberiaBank sold 1,900 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $238K.
  • IberiaBank first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 5 quarters.
  • IberiaBank's CONCHO RESOURCES INC. position peaked at $275K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.