MSU
CXO

Maple Securities USA’s CONCHO RESOURCES INC. CXO Stock Holding History

Maple Securities USA’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
-5,589
Closed -$648K – 334
2015
Q1 		$648K Buy
+5,589
New +$609K 0.05% 84
2014
Q3 		– Sell
-2,916
Closed -$421K – 331
2014
Q2 		$421K Buy
+2,916
New +$387K 0.05% 110

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maple Securities USA's CXO Position: Q2 2015 in Review

Maple Securities USA sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 5,589 shares — an estimated $648K sold.

Maple Securities USA first reported a position in CXO in Q2 2014 and held it in 2 quarters. The position peaked at $648K in Q1 2015. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

  • Maple Securities USA reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 5,589 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $648K.
  • Maple Securities USA first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 2 quarters.
  • Maple Securities USA's CONCHO RESOURCES INC. position peaked at $648K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.