MAM
CXO

Mark Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Mark Asset Management’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
Q3 		– Sell
-12,000
Closed -$1.73M – 65
2014
Q2 		$1.73M Buy
+12,000
New +$1.59M 0.47% 38
2013
Q4 		– Sell
-550
Closed -$60K – 127
2013
Q3 		$60K Buy
+550
New +$52.4K 0.02% 99

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mark Asset Management's CXO Position: Q3 2014 in Review

Mark Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2014, closing a stake of 12,000 shares — an estimated $1.73M sold.

Mark Asset Management first reported a position in CXO in Q3 2013 and held it in 2 quarters. The position peaked at $1.73M in Q2 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

  • Mark Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Mark Asset Management sold 12,000 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $1.73M.
  • Mark Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 2 quarters.
  • Mark Asset Management's CONCHO RESOURCES INC. position peaked at $1.73M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on Mark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.