PI
CXO

Placemark Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Placemark 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
-3,730
Closed -$468K – 1716
2014
Q3 		$468K Sell
3,730
-313
-8% -$42.8K 0.01% 1194
2014
Q2 		$582K Sell
4,043
-371
-8% -$49.2K 0.01% 1124
2014
Q1 		$541K Buy
4,414
+14
+0.3% +$1.54K 0.01% 1090
2013
Q4 		$474K Sell
4,400
-94
-2% -$10.2K 0.01% 1154
2013
Q3 		$489K Sell
4,494
-1,280
-22% -$122K 0.01% 1102
2013
Q2 		$483K Buy
+5,774
New +$493K 0.01% 1048

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

Placemark Investments's CXO Position: Q4 2014 in Review

Placemark Investments sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 3,730 shares — an estimated $468K sold.

Placemark Investments first reported a position in CXO in Q2 2013 and held it in 6 quarters. The position peaked at $582K in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Placemark Investments reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 3,730 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $468K.
  • Placemark Investments first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's CONCHO RESOURCES INC. position peaked at $582K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.