TFA
CXO

Transamerica Financial Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Transamerica Financial Advisors’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
-580
Closed -$73K – 771
2014
Q3 		$73K Hold
580
– – 0.01% 319
2014
Q2 		$84K Hold
580
– – 0.01% 332
2014
Q1 		$72K Buy
+580
New +$63.9K 0.01% 328

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Transamerica Financial Advisors's CXO Position: Q4 2014 in Review

Transamerica Financial Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 580 shares — an estimated $73K sold.

Transamerica Financial Advisors first reported a position in CXO in Q1 2014 and held it in 3 quarters. The position peaked at $84K in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Transamerica Financial Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Transamerica Financial Advisors sold 580 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $73K.
  • Transamerica Financial Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 3 quarters.
  • Transamerica Financial Advisors's CONCHO RESOURCES INC. position peaked at $84K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Transamerica Financial Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.