SCM
CXO

Sigma Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Sigma Capital Management’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
Q2 		– Sell
-80,000
Closed -$9.8M – 128
2014
Q1 		$9.8M Buy
80,000
+50,000
+167% +$5.51M 0.5% 61
2013
Q4 		$3.24M Sell
30,000
-20,000
-40% -$2.16M 0.18% 103
2013
Q3 		$5.44M Buy
+50,000
New +$4.76M 0.23% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sigma Capital Management's CXO Position: Q2 2014 in Review

Sigma Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2014, closing a stake of 80,000 shares — an estimated $9.8M sold.

Sigma Capital Management first reported a position in CXO in Q3 2013 and held it in 3 quarters. The position peaked at $9.8M in Q1 2014. 329 funds tracked by Wall St. Rank hold CXO as of Q2 2014.

  • Sigma Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 80,000 CONCHO RESOURCES INC. shares in Q2 2014, an estimated $9.8M.
  • Sigma Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 3 quarters.
  • Sigma Capital Management's CONCHO RESOURCES INC. position peaked at $9.8M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.