WFM
CXO

Wilmington Funds Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Wilmington Funds 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
Q2 		$517K Buy
3,580
+1,200
+50% +$159K 0.05% 350
2014
Q1 		$292K Hold
2,380
– – 0.03% 526
2013
Q4 		$257K Sell
2,380
-900
-27% -$97.3K 0.03% 607
2013
Q3 		$357K Hold
3,280
– – 0.03% 499
2013
Q2 		$275K Buy
+3,280
New +$280K 0.03% 565

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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wilmington Funds Management's CXO Position: Q2 2014 in Review

Wilmington Funds Management increased its CONCHO RESOURCES INC. (CXO) stake by 50% in Q2 2014, buying an estimated $159K and bringing the position to 3,580 shares worth $517K. The position accounts for 0.05% of the portfolio, ranked #350.

Wilmington Funds Management first reported a position in CXO in Q2 2013 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold CXO as of Q2 2014.

  • Wilmington Funds Management held 3,580 shares of CONCHO RESOURCES INC. worth $517K as of Q2 2014.
  • Wilmington Funds Management bought 1,200 CONCHO RESOURCES INC. shares in Q2 2014, an estimated $159K.
  • CONCHO RESOURCES INC. made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #350 holding.
  • Wilmington Funds Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.