MPA
CXO

Marvin & Palmer Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Marvin & Palmer Associates’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
2013
Q4 		– Sell
-19,500
Closed -$2.12M – 78
2013
Q3 		$2.12M Sell
19,500
-10,600
-35% -$1.01M 1.39% 23
2013
Q2 		$2.52M Buy
+30,100
New +$2.57M 1.37% 27

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marvin & Palmer Associates's CXO Position: Q4 2013 in Review

Marvin & Palmer Associates sold out of CONCHO RESOURCES INC. (CXO) in Q4 2013, closing a stake of 19,500 shares — an estimated $2.12M sold.

Marvin & Palmer Associates first reported a position in CXO in Q2 2013 and held it in 2 quarters. The position peaked at $2.52M in Q2 2013. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2013.

  • Marvin & Palmer Associates reported no remaining CONCHO RESOURCES INC. position as of Q4 2013 after selling out during the quarter.
  • Marvin & Palmer Associates sold 19,500 CONCHO RESOURCES INC. shares in Q4 2013, an estimated $2.12M.
  • Marvin & Palmer Associates first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Marvin & Palmer Associates's CONCHO RESOURCES INC. position peaked at $2.52M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2013.

Based on Marvin & Palmer Associates's 13F filing for Q4 2013, filed 14 Feb 2014.