VAM
CXO

Vermillion Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Vermillion Asset 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
2013
Q3 		– Sell
-140,000
Closed -$11.7M – 97
2013
Q2 		$11.7M Buy
+140,000
New +$12M 4.92% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vermillion Asset Management's CXO Position: Q3 2013 in Review

Vermillion Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2013, closing a stake of 140,000 shares — an estimated $11.7M sold.

Vermillion Asset Management first reported a position in CXO in Q2 2013 and held it in 1 quarter. The position peaked at $11.7M in Q2 2013. 276 funds tracked by Wall St. Rank hold CXO as of Q3 2013.

  • Vermillion Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 140,000 CONCHO RESOURCES INC. shares in Q3 2013, an estimated $11.7M.
  • Vermillion Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's CONCHO RESOURCES INC. position peaked at $11.7M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.