Munder Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Munder Capital 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	$113M	Sell	898,833 -7,489	-0.8%	-$1.03M	0.84%	24
2014 Q2	$131M	Sell	906,322 -45,963	-5%	-$6.1M	0.93%	11
2014 Q1	$117M	Buy	952,285 +1,879	+0.2%	+$207K	0.84%	26
2013 Q4	$103M	Sell	950,406 -14,238	-1%	-$1.54M	0.75%	41
2013 Q3	$105M	Buy	964,644 +76,493	+9%	+$7.28M	0.84%	32
2013 Q2	$74.4M	Buy	+888,151	New	+$75.8M	0.63%	65

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Munder Capital Management's CXO Position: Q3 2014 in Review

Munder Capital Management reduced its CONCHO RESOURCES INC. (CXO) stake by 0.83% in Q3 2014, selling an estimated $1.03M and leaving 898,833 shares worth $113M. The position accounts for 0.84% of the portfolio, ranked #24.

Munder Capital Management first reported a position in CXO in Q2 2013 and has held it in 6 quarters since. The position peaked at $131M in Q2 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

Munder Capital Management held 898,833 shares of CONCHO RESOURCES INC. worth $113M as of Q3 2014.
Munder Capital Management sold 7,489 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $1.03M.
CONCHO RESOURCES INC. made up 0.84% of Munder Capital Management's portfolio in Q3 2014, its #24 holding.
Munder Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's CONCHO RESOURCES INC. position peaked at $131M in Q2 2014.
319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.