Northern Trust Company of Connecticut’s CONCHO RESOURCES INC. CXO Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$26.1M	Sell	242,094 -18,674	-7%	-$2.02M	0.16%	149
2013 Q3	$28.4M	Sell	260,768 -13,585	-5%	-$1.29M	0.18%	128
2013 Q2	$23M	Buy	+274,353	New	+$23.4M	0.16%	168

Other funds holding CXO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CXO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CONCHO RESOURCES INC. (CXO) stake by 7.2% in Q4 2013, selling an estimated $2.02M and leaving 242,094 shares worth $26.1M. The position accounts for 0.16% of the portfolio, ranked #149.

Northern Trust Company of Connecticut first reported a position in CXO in Q2 2013 and has held it in 3 quarters since. The position peaked at $28.4M in Q3 2013. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2013.

Northern Trust Company of Connecticut held 242,094 shares of CONCHO RESOURCES INC. worth $26.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 18,674 CONCHO RESOURCES INC. shares in Q4 2013, an estimated $2.02M.
CONCHO RESOURCES INC. made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #149 holding.
Northern Trust Company of Connecticut first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CONCHO RESOURCES INC. position peaked at $28.4M in Q3 2013.
309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.