QI
CXO

Qualcomm Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Qualcomm Inc’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
-5,800
Closed -$672K – 173
2015
Q1 		$672K Hold
5,800
– – 0.09% 113
2014
Q4 		$579K Hold
5,800
– – 0.05% 151
2014
Q3 		$727K Hold
5,800
– – 0.05% 151
2014
Q2 		$838K Sell
5,800
-63,000
-92% -$8.36M 0.05% 164
2014
Q1 		$8.43M Hold
68,800
– – 0.43% 69
2013
Q4 		$7.43M Hold
68,800
– – 0.39% 79
2013
Q3 		$7.49M Hold
68,800
– – 0.34% 81
2013
Q2 		$5.76M Buy
+68,800
New +$5.88M 0.23% 117

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 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 $1.81T AUM 41.13% 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 $617B AUM 30.33% 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 $2.3T AUM 54.33% 1-Year Est. Return

Qualcomm Inc's CXO Position: Q2 2015 in Review

Qualcomm Inc sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 5,800 shares — an estimated $672K sold.

Qualcomm Inc first reported a position in CXO in Q2 2013 and held it in 8 quarters. The position peaked at $8.43M in Q1 2014. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

  • Qualcomm Inc reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 5,800 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $672K.
  • Qualcomm Inc first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's CONCHO RESOURCES INC. position peaked at $8.43M in Q1 2014.
  • 349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.