U
CXO

UBS’s CONCHO RESOURCES INC. CXO Stock Holding History

UBS’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 		$8.46M Sell
67,463
-81,491
-55% -$11.2M 0.01% 1583
2014
Q2 		$21.5M Buy
148,954
+22,462
+18% +$2.98M 0.02% 839
2014
Q1 		$15.5M Buy
126,492
+77,383
+158% +$8.52M 0.01% 952
2013
Q4 		$5.3M Sell
49,109
-7,682
-14% -$831K 0.01% 1816
2013
Q3 		$6.18M Sell
56,791
-4,602
-7% -$438K 0.01% 1527
2013
Q2 		$5.14M Buy
+61,393
New +$5.24M 0.01% 1585

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 $846B AUM 46.74% 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 $717B AUM 35.42% 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 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's CXO Position: Q3 2014 in Review

UBS reduced its CONCHO RESOURCES INC. (CXO) stake by 55% in Q3 2014, selling an estimated $11.2M and leaving 67,463 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #1583.

UBS first reported a position in CXO in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.5M in Q2 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

  • UBS held 67,463 shares of CONCHO RESOURCES INC. worth $8.46M as of Q3 2014.
  • UBS sold 81,491 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $11.2M.
  • CONCHO RESOURCES INC. made up 0.01% of UBS's portfolio in Q3 2014, its #1583 holding.
  • UBS first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CONCHO RESOURCES INC. position peaked at $21.5M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.