RG
CXO

Rathbones Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Rathbones Group’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
Q1 		– Sell
-89,000
Closed -$8.88M – 347
2014
Q4 		$8.88M Hold
89,000
– – 0.58% 58
2014
Q3 		$11.2M Hold
89,000
– – 0.78% 53
2014
Q2 		$12.9M Buy
89,000
+10,000
+13% +$1.33M 0.91% 45
2014
Q1 		$9.68M Buy
79,000
+10,000
+14% +$1.1M 0.78% 46
2013
Q4 		$7.45M Buy
69,000
+17,000
+33% +$1.84M 0.74% 57
2013
Q3 		$5.66M Hold
52,000
– – 0.66% 59
2013
Q2 		$4.35M Buy
+52,000
New +$4.44M 0.59% 57

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Rathbones Group's CXO Position: Q1 2015 in Review

Rathbones Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 89,000 shares — an estimated $8.88M sold.

Rathbones Group first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q2 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

  • Rathbones Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Rathbones Group sold 89,000 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $8.88M.
  • Rathbones Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
  • Rathbones Group's CONCHO RESOURCES INC. position peaked at $12.9M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.