TradeWorx’s CONCHO RESOURCES INC. CXO Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-2,655	Closed	-$222K	–	648
2013 Q2	$222K	Buy	+2,655	New	+$227K	0.1%	362

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TradeWorx's CXO Position: Q3 2013 in Review

TradeWorx sold out of CONCHO RESOURCES INC. (CXO) in Q3 2013, closing a stake of 2,655 shares — an estimated $222K sold.

TradeWorx first reported a position in CXO in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 276 funds tracked by Wall St. Rank hold CXO as of Q3 2013.

TradeWorx reported no remaining CONCHO RESOURCES INC. position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 2,655 CONCHO RESOURCES INC. shares in Q3 2013, an estimated $222K.
TradeWorx first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 1 quarter.
TradeWorx's CONCHO RESOURCES INC. position peaked at $222K in Q2 2013.
276 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.