KKRC
CXO

Kohlberg Kravis Roberts & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Kohlberg Kravis Roberts & Co’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
-12,000
Closed -$1.3M – 166
2013
Q4 		$1.3M Buy
+12,000
New +$1.3M 0.02% 109

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 $145B AUM 34.61% 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 16.07% 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

Kohlberg Kravis Roberts & Co's CXO Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 12,000 shares — an estimated $1.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in CXO in Q4 2013 and held it in 1 quarter. The position peaked at $1.3M in Q4 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 12,000 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $1.3M.
  • Kohlberg Kravis Roberts & Co first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's CONCHO RESOURCES INC. position peaked at $1.3M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.