WGCA
CXO

Wolf Group Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Wolf Group Capital Advisors’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
Q4 		– Sell
-6,356
Closed -$625K – 123
2015
Q3 		$625K Buy
6,356
+430
+7% +$45.1K 0.5% 66
2015
Q2 		$675K Buy
5,926
+920
+18% +$112K 0.45% 72
2015
Q1 		$580K Buy
5,006
+825
+20% +$89.9K 0.4% 75
2014
Q4 		$417K Sell
4,181
-515
-11% -$54K 0.3% 81
2014
Q3 		$589K Buy
4,696
+605
+15% +$82.8K 0.44% 74
2014
Q2 		$591K Sell
4,091
-60
-1% -$7.96K 0.43% 74
2014
Q1 		$508K Buy
4,151
+575
+16% +$63.3K 0.39% 80
2013
Q4 		$386K Buy
+3,576
New +$387K 0.31% 82

Other funds holding CXO

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return