Washington Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Washington Capital 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
2014 Q4	–	Sell	-2,492	Closed	-$312K	–	169
2014 Q3	$312K	Hold	2,492	–	–	0.12%	135
2014 Q2	$360K	Hold	2,492	–	–	0.13%	127
2014 Q1	$305K	Hold	2,492	–	–	0.11%	138
2013 Q4	$269K	Sell	2,492 -138	-5%	-$14.9K	0.07%	163
2013 Q3	$286K	Sell	2,630 -1,107	-30%	-$105K	0.08%	167
2013 Q2	$313K	Buy	+3,737	New	+$319K	0.08%	179

Other funds holding CXO

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Washington Capital Management's CXO Position: Q4 2014 in Review

Washington Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 2,492 shares — an estimated $312K sold.

Washington Capital Management first reported a position in CXO in Q2 2013 and held it in 6 quarters. The position peaked at $360K in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

Washington Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 2,492 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $312K.
Washington Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Washington Capital Management's CONCHO RESOURCES INC. position peaked at $360K in Q2 2014.
309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.