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 $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return