ICRM
CXO

Insight Capital Research & Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Insight Capital Research & 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
-15,620
Closed -$1.69M – 164
2013
Q4 		$1.69M Buy
15,620
+43
+0.3% +$4.65K 0.38% 89
2013
Q3 		$1.72M Buy
15,577
+11,947
+329% +$1.14M 0.42% 76
2013
Q2 		$304K Buy
+3,630
New +$310K 0.08% 170

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

Insight Capital Research & Management's CXO Position: Q1 2014 in Review

Insight Capital Research & Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 15,620 shares — an estimated $1.69M sold.

Insight Capital Research & Management first reported a position in CXO in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q3 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Insight Capital Research & Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 15,620 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $1.69M.
  • Insight Capital Research & Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • Insight Capital Research & Management's CONCHO RESOURCES INC. position peaked at $1.72M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.