Viking Global Investors
CXO

Viking Global Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

Viking Global Investors’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 		– Sell
-17,370
Closed -$2.51M – 84
2014
Q2 		$2.51M Sell
17,370
-2,530,150
-99% -$336M 0.01% 62
2014
Q1 		$312M Buy
2,547,520
+764,441
+43% +$84.2M 1.31% 26
2013
Q4 		$193M Buy
+1,783,079
New +$193M 0.9% 35

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 $733B AUM 35.63% 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 $645B AUM 30.41% 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

Viking Global Investors's CXO Position: Q3 2014 in Review

Viking Global Investors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2014, closing a stake of 17,370 shares — an estimated $2.51M sold.

Viking Global Investors first reported a position in CXO in Q4 2013 and held it in 3 quarters. The position peaked at $312M in Q1 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

  • Viking Global Investors reported no remaining CONCHO RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Viking Global Investors sold 17,370 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $2.51M.
  • Viking Global Investors first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 3 quarters.
  • Viking Global Investors's CONCHO RESOURCES INC. position peaked at $312M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.