WMS Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

WMS Partners’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
2015 Q2	–	Sell	-10,984	Closed	-$1.27M	–	298
2015 Q1	$1.27M	Buy	+10,984	New	+$1.2M	0.16%	104
2014 Q4	–	Sell	-5,755	Closed	-$722K	–	251
2014 Q3	$722K	Hold	5,755	–	–	0.11%	105
2014 Q2	$832K	Sell	5,755 -3,700	-39%	-$491K	0.13%	98
2014 Q1	$1.16M	Buy	9,455 +1,600	+20%	+$176K	0.19%	77
2013 Q4	$848K	Hold	7,855	–	–	0.14%	91
2013 Q3	$855K	Buy	7,855 +955	+14%	+$90.9K	0.16%	82
2013 Q2	$578K	Buy	+6,900	New	+$589K	0.11%	105

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WMS Partners's CXO Position: Q2 2015 in Review

WMS Partners sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 10,984 shares — an estimated $1.27M sold.

WMS Partners first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q1 2015. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

WMS Partners reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
WMS Partners sold 10,984 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $1.27M.
WMS Partners first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
WMS Partners's CONCHO RESOURCES INC. position peaked at $1.27M in Q1 2015.
349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.