ZDA
CXO

Zweig-DiMenna Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Zweig-DiMenna 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
Q4 		– Sell
-2,000
Closed -$251K – 337
2014
Q3 		$251K Buy
+2,000
New +$274K 0.01% 196

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zweig-DiMenna Associates's CXO Position: Q4 2014 in Review

Zweig-DiMenna Associates sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 2,000 shares — an estimated $251K sold.

Zweig-DiMenna Associates first reported a position in CXO in Q3 2014 and held it in 1 quarter. The position peaked at $251K in Q3 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Zweig-DiMenna Associates reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,000 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $251K.
  • Zweig-DiMenna Associates first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 1 quarter.
  • Zweig-DiMenna Associates's CONCHO RESOURCES INC. position peaked at $251K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.