MNA
CXO

Manning & Napier Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Manning & Napier 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 		– Sell
-123,140
Closed -$14.3M – 401
2015
Q1 		$14.3M Buy
123,140
+17,690
+17% +$1.93M 0.07% 138
2014
Q4 		$10.5M Buy
+105,450
New +$11.1M 0.05% 159

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's CXO Position: Q2 2015 in Review

Manning & Napier Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 123,140 shares — an estimated $14.3M sold.

Manning & Napier Advisors first reported a position in CXO in Q4 2014 and held it in 2 quarters. The position peaked at $14.3M in Q1 2015. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

  • Manning & Napier Advisors reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 123,140 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $14.3M.
  • Manning & Napier Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's CONCHO RESOURCES INC. position peaked at $14.3M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.