300 North Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

300 North Capital’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	$201K	Sell	1,760 -9,909	-85%	-$1.2M	1.23%	46
2015 Q1	$1.35M	Sell	11,669 -2,111	-15%	-$230K	0.3%	93
2014 Q4	$1.38M	Sell	13,780 -1,397	-9%	-$147K	0.32%	85
2014 Q3	$1.9M	Sell	15,177 -6,152	-29%	-$842K	0.5%	80
2014 Q2	$3.08M	Buy	+21,329	New	+$2.83M	0.76%	60

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

300 North Capital's CXO Position: Q2 2015 in Review

300 North Capital reduced its CONCHO RESOURCES INC. (CXO) stake by 85% in Q2 2015, selling an estimated $1.2M and leaving 1,760 shares worth $201K. The position accounts for 1.23% of the portfolio, ranked #46.

300 North Capital first reported a position in CXO in Q2 2014 and has held it in 5 quarters since. The position peaked at $3.08M in Q2 2014. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

300 North Capital held 1,760 shares of CONCHO RESOURCES INC. worth $201K as of Q2 2015.
300 North Capital sold 9,909 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $1.2M.
CONCHO RESOURCES INC. made up 1.23% of 300 North Capital's portfolio in Q2 2015, its #46 holding.
300 North Capital first reported a position in CONCHO RESOURCES INC. in Q2 2014 and has held it in 5 quarters since.
300 North Capital's CONCHO RESOURCES INC. position peaked at $3.08M in Q2 2014.
349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.