SH
CXO

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

SeaTown 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
Q3 		– Sell
-15,623
Closed -$2.26M – 25
2014
Q2 		$2.26M Buy
+15,623
New +$2.07M 0.74% 16

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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 $618B AUM 30.34% 1-Year Est. Return

SeaTown Holdings's CXO Position: Q3 2014 in Review

SeaTown Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q3 2014, closing a stake of 15,623 shares — an estimated $2.26M sold.

SeaTown Holdings first reported a position in CXO in Q2 2014 and held it in 1 quarter. The position peaked at $2.26M in Q2 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

  • SeaTown Holdings reported no remaining CONCHO RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • SeaTown Holdings sold 15,623 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $2.26M.
  • SeaTown Holdings first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 1 quarter.
  • SeaTown Holdings's CONCHO RESOURCES INC. position peaked at $2.26M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on SeaTown Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.