QCM Cayman’s CONCHO RESOURCES INC. CXO Stock Holding History

QCM Cayman’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 Q3	–	Sell	-1,484	Closed	-$214K	–	294
2014 Q2	$214K	Buy	+1,484	New	+$197K	0.1%	182

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM Cayman's CXO Position: Q3 2014 in Review

QCM Cayman sold out of CONCHO RESOURCES INC. (CXO) in Q3 2014, closing a stake of 1,484 shares — an estimated $214K sold.

QCM Cayman first reported a position in CXO in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

QCM Cayman reported no remaining CONCHO RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
QCM Cayman sold 1,484 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $214K.
QCM Cayman first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 1 quarter.
QCM Cayman's CONCHO RESOURCES INC. position peaked at $214K in Q2 2014.
319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.