SH
CXO

Scepter Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

Scepter Holdings’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
Q1 		– Sell
-3,000
Closed -$324K – 102
2013
Q4 		$324K Buy
+3,000
New +$324K 0.08% 72
2013
Q3 		– Sell
-7,000
Closed -$586K – 95
2013
Q2 		$586K Buy
+7,000
New +$598K 0.13% 56

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Scepter Holdings's CXO Position: Q1 2014 in Review

Scepter Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 3,000 shares — an estimated $324K sold.

Scepter Holdings first reported a position in CXO in Q2 2013 and held it in 2 quarters. The position peaked at $586K in Q2 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Scepter Holdings reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Scepter Holdings sold 3,000 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $324K.
  • Scepter Holdings first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Scepter Holdings's CONCHO RESOURCES INC. position peaked at $586K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Scepter Holdings's 13F filing for Q1 2014, filed 14 May 2014.