IMS
CXO

Index Management Solutions’s CONCHO RESOURCES INC. CXO Stock Holding History

Index Management Solutions’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
Q3 		$61K Buy
624
+60
+11% +$6.29K 0.06% 121
2015
Q2 		$64K Buy
564
+190
+51% +$23K 0.06% 169
2015
Q1 		$43K Buy
+374
New +$40.7K 0.03% 154

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's CXO Position: Q3 2015 in Review

Index Management Solutions increased its CONCHO RESOURCES INC. (CXO) stake by 11% in Q3 2015, buying an estimated $6.29K and bringing the position to 624 shares worth $61K. The position accounts for 0.06% of the portfolio, ranked #121.

Index Management Solutions first reported a position in CXO in Q1 2015 and has held it in 3 quarters since. The position peaked at $64K in Q2 2015. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

  • Index Management Solutions held 624 shares of CONCHO RESOURCES INC. worth $61K as of Q3 2015.
  • Index Management Solutions bought 60 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $6.29K.
  • CONCHO RESOURCES INC. made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #121 holding.
  • Index Management Solutions first reported a position in CONCHO RESOURCES INC. in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's CONCHO RESOURCES INC. position peaked at $64K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.