NAM
CXO

Nexus Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Nexus Asset 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
Q4 		– Sell
-240,243
Closed -$30.1M – 28
2014
Q3 		$30.1M Buy
240,243
+85,197
+55% +$11.7M 4.16% 8
2014
Q2 		$22.4M Sell
155,046
-61,954
-29% -$8.22M 3.61% 11
2014
Q1 		$26.6M Buy
217,000
+66,649
+44% +$7.34M 5.42% 8
2013
Q4 		$16.2M Buy
+150,351
New +$16.3M 2.96% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $618B AUM 30.34% 1-Year Est. Return

Nexus Asset Management's CXO Position: Q4 2014 in Review

Nexus Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 240,243 shares — an estimated $30.1M sold.

Nexus Asset Management first reported a position in CXO in Q4 2013 and held it in 4 quarters. The position peaked at $30.1M in Q3 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Nexus Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Nexus Asset Management sold 240,243 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $30.1M.
  • Nexus Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 4 quarters.
  • Nexus Asset Management's CONCHO RESOURCES INC. position peaked at $30.1M in Q3 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.