NES
CXO

New England Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

New England Securities’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
Q4 		$4K Hold
40
– – ﹤0.01% 1355
2014
Q3 		$5K Buy
40
+10
+33% +$1.37K ﹤0.01% 1300
2014
Q2 		$4K Hold
30
– – ﹤0.01% 1410
2014
Q1 		$4K Sell
30
-3
-9% -$330 ﹤0.01% 1359
2013
Q4 		$4K Buy
33
+3
+10% +$324 ﹤0.01% 1297
2013
Q3 		$3K Sell
30
-20
-40% -$1.91K ﹤0.01% 1364
2013
Q2 		$4K Buy
+50
New +$4.27K ﹤0.01% 1134

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

New England Securities's CXO Position: Q4 2014 in Review

New England Securities held its CONCHO RESOURCES INC. (CXO) position steady in Q4 2014 at 40 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

New England Securities first reported a position in CXO in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q3 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • New England Securities held 40 shares of CONCHO RESOURCES INC. worth $4K as of Q4 2014.
  • New England Securities left its CONCHO RESOURCES INC. share count unchanged in Q4 2014.
  • CONCHO RESOURCES INC. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1355 holding.
  • New England Securities first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CONCHO RESOURCES INC. position peaked at $5K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.