ORI
CXO

Oak Ridge Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Oak Ridge Investments’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
-106,609
Closed -$13.4M – 155
2014
Q3 		$13.4M Sell
106,609
-4,461
-4% -$611K 0.35% 82
2014
Q2 		$16.1M Buy
111,070
+5,098
+5% +$676K 0.38% 78
2014
Q1 		$13M Buy
105,972
+8,163
+8% +$899K 0.33% 85
2013
Q4 		$10.6M Sell
97,809
-1,804
-2% -$195K 0.28% 90
2013
Q3 		$10.8M Sell
99,613
-369
-0.4% -$35.1K 0.3% 89
2013
Q2 		$8.37M Buy
+99,982
New +$8.54M 0.26% 91

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 $167B AUM 44.17% 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 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oak Ridge Investments's CXO Position: Q4 2014 in Review

Oak Ridge Investments sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 106,609 shares — an estimated $13.4M sold.

Oak Ridge Investments first reported a position in CXO in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Oak Ridge Investments reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Oak Ridge Investments sold 106,609 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $13.4M.
  • Oak Ridge Investments first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Oak Ridge Investments's CONCHO RESOURCES INC. position peaked at $16.1M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.