LVP
CXO

Limestone Value Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Limestone Value Partners’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
Q1 		– Sell
-22,000
Closed -$2.19M – 28
2014
Q4 		$2.19M Buy
+22,000
New +$2.31M 1.92% 20

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Limestone Value Partners's CXO Position: Q1 2015 in Review

Limestone Value Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 22,000 shares — an estimated $2.19M sold.

Limestone Value Partners first reported a position in CXO in Q4 2014 and held it in 1 quarter. The position peaked at $2.19M in Q4 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

  • Limestone Value Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Limestone Value Partners sold 22,000 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $2.19M.
  • Limestone Value Partners first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 1 quarter.
  • Limestone Value Partners's CONCHO RESOURCES INC. position peaked at $2.19M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Limestone Value Partners's 13F filing for Q1 2015, filed 5 May 2015.