NC
CXO

Nicholas Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Nicholas Company’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
Q2 		– Sell
-35,035
Closed -$4.06M – 227
2015
Q1 		$4.06M Sell
35,035
-15,025
-30% -$1.64M 0.08% 167
2014
Q4 		$4.99M Buy
50,060
+15,020
+43% +$1.58M 0.1% 138
2014
Q3 		$4.39M Hold
35,040
– – 0.1% 138
2014
Q2 		$5.06M Sell
35,040
-10,000
-22% -$1.33M 0.12% 134
2014
Q1 		$5.52M Hold
45,040
– – 0.13% 130
2013
Q4 		$4.86M Hold
45,040
– – 0.12% 147
2013
Q3 		$4.9M Sell
45,040
-20
-0% -$1.91K 0.13% 134
2013
Q2 		$3.77M Buy
+45,060
New +$3.85M 0.12% 158

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return