WTIM
CXO

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

Wilmington Trust Investment 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 		$405K Hold
2,800
– – 0.08% 179
2014
Q1 		$343K Buy
2,800
+600
+27% +$66.1K 0.07% 226
2013
Q4 		$238K Hold
2,200
– – 0.05% 340
2013
Q3 		$239K Sell
2,200
-600
-21% -$57.1K 0.05% 334
2013
Q2 		$234K Buy
+2,800
New +$239K 0.05% 360

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wilmington Trust Investment Management's CXO Position: Q2 2014 in Review

Wilmington Trust Investment Management held its CONCHO RESOURCES INC. (CXO) position steady in Q2 2014 at 2,800 shares worth $405K. The position accounts for 0.08% of the portfolio, ranked #179.

Wilmington Trust Investment 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 Trust Investment Management held 2,800 shares of CONCHO RESOURCES INC. worth $405K as of Q2 2014.
  • Wilmington Trust Investment Management left its CONCHO RESOURCES INC. share count unchanged in Q2 2014.
  • CONCHO RESOURCES INC. made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #179 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.