MC
CXO

Montag & Caldwell’s CONCHO RESOURCES INC. CXO Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-2,960
Closed -$295K – 119
2014
Q4 		$295K Buy
+2,960
New +$311K ﹤0.01% 103

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montag & Caldwell's CXO Position: Q1 2015 in Review

Montag & Caldwell sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 2,960 shares — an estimated $295K sold.

Montag & Caldwell first reported a position in CXO in Q4 2014 and held it in 1 quarter. The position peaked at $295K in Q4 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

  • Montag & Caldwell reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Montag & Caldwell sold 2,960 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $295K.
  • Montag & Caldwell first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 1 quarter.
  • Montag & Caldwell's CONCHO RESOURCES INC. position peaked at $295K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.