WCBA
CXO

Weaver C. Barksdale & Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Weaver C. Barksdale & Associates’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
-16,600
Closed -$2.4M – 566
2014
Q2 		$2.4M Buy
+16,600
New +$2.2M 1.93% 22

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

Weaver C. Barksdale & Associates's CXO Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of CONCHO RESOURCES INC. (CXO) in Q3 2014, closing a stake of 16,600 shares — an estimated $2.4M sold.

Weaver C. Barksdale & Associates first reported a position in CXO in Q2 2014 and held it in 1 quarter. The position peaked at $2.4M in Q2 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining CONCHO RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 16,600 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $2.4M.
  • Weaver C. Barksdale & Associates first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's CONCHO RESOURCES INC. position peaked at $2.4M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.