RBC
CXO

Ronald Blue & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Ronald Blue & Co’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
-2,469
Closed -$310K – 370
2014
Q3 		$310K Buy
2,469
+801
+48% +$110K 0.02% 228
2014
Q2 		$241K Buy
+1,668
New +$221K 0.02% 281

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ronald Blue & Co's CXO Position: Q4 2014 in Review

Ronald Blue & Co sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 2,469 shares — an estimated $310K sold.

Ronald Blue & Co first reported a position in CXO in Q2 2014 and held it in 2 quarters. The position peaked at $310K in Q3 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Ronald Blue & Co reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 2,469 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $310K.
  • Ronald Blue & Co first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 2 quarters.
  • Ronald Blue & Co's CONCHO RESOURCES INC. position peaked at $310K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.