Nair Vinay’s CONCHO RESOURCES INC. CXO Stock Holding History

Nair Vinay’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	-2,396	Closed	-$239K	–	470
2014 Q4	$239K	Buy	+2,396	New	+$251K	0.29%	138

Other funds holding CXO

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Nair Vinay's CXO Position: Q1 2015 in Review

Nair Vinay sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 2,396 shares — an estimated $239K sold.

Nair Vinay first reported a position in CXO in Q4 2014 and held it in 1 quarter. The position peaked at $239K in Q4 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

Nair Vinay reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Nair Vinay sold 2,396 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $239K.
Nair Vinay first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 1 quarter.
Nair Vinay's CONCHO RESOURCES INC. position peaked at $239K in Q4 2014.
330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.