Managed Account Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Managed Account Advisors’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 Q2	$36.1M	Sell	316,818 -18,117	-5%	-$2.2M	0.03%	511
2015 Q1	$38.8M	Buy	334,935 +48,340	+17%	+$5.27M	0.03%	480
2014 Q4	$28.6M	Sell	286,595 -217,419	-43%	-$22.8M	0.03%	555
2014 Q3	$63.2M	Buy	504,014 +149,938	+42%	+$20.5M	0.07%	333
2014 Q2	$51.2M	Buy	354,076 +206,329	+140%	+$27.4M	0.06%	359
2014 Q1	$18.1M	Sell	147,747 -1,983	-1%	-$218K	0.02%	697
2013 Q4	$16.2M	Sell	149,730 -7,027	-4%	-$760K	0.02%	727
2013 Q3	$17.1M	Sell	156,757 -44,431	-22%	-$4.23M	0.03%	679
2013 Q2	$16.8M	Buy	+201,188	New	+$17.2M	0.03%	657

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's CXO Position: Q2 2015 in Review

Managed Account Advisors reduced its CONCHO RESOURCES INC. (CXO) stake by 5.4% in Q2 2015, selling an estimated $2.2M and leaving 316,818 shares worth $36.1M. The position accounts for 0.03% of the portfolio, ranked #511.

Managed Account Advisors first reported a position in CXO in Q2 2013 and has held it in 9 quarters since. The position peaked at $63.2M in Q3 2014. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

Managed Account Advisors held 316,818 shares of CONCHO RESOURCES INC. worth $36.1M as of Q2 2015.
Managed Account Advisors sold 18,117 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $2.2M.
CONCHO RESOURCES INC. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #511 holding.
Managed Account Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CONCHO RESOURCES INC. position peaked at $63.2M in Q3 2014.
349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.