IGM
CXO

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

Incline Global 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
Q1 		– Sell
-60,490
Closed -$6.53M – 33
2013
Q4 		$6.53M Buy
60,490
+25,130
+71% +$2.72M 4.18% 15
2013
Q3 		$3.85M Sell
35,360
-29,220
-45% -$2.78M 3.31% 18
2013
Q2 		$5.41M Buy
+64,580
New +$5.52M 4.51% 10

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Incline Global Management's CXO Position: Q1 2014 in Review

Incline Global Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 60,490 shares — an estimated $6.53M sold.

Incline Global Management first reported a position in CXO in Q2 2013 and held it in 3 quarters. The position peaked at $6.53M in Q4 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Incline Global Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Incline Global Management sold 60,490 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $6.53M.
  • Incline Global Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • Incline Global Management's CONCHO RESOURCES INC. position peaked at $6.53M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Incline Global Management's 13F filing for Q1 2014, filed 5 May 2014.