Absolute Return Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Absolute Return 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 Q3	–	Sell	-1,877	Closed	-$214K	–	620
2015 Q2	$214K	Sell	1,877 -8,818	-82%	-$1.07M	0.01%	511
2015 Q1	$1.24M	Sell	10,695 -9,408	-47%	-$1.02M	0.03%	370
2014 Q4	$2M	Buy	+20,103	New	+$2.11M	0.04%	333
2014 Q3	–	Sell	-27,723	Closed	-$4.01M	–	1039
2014 Q2	$4.01M	Buy	27,723 +24,597	+787%	+$3.26M	0.05%	418
2014 Q1	$383K	Buy	+3,126	New	+$344K	0.01%	909
2013 Q3	–	Sell	-49,989	Closed	-$4.18M	–	728
2013 Q2	$4.18M	Buy	+49,989	New	+$4.27M	0.05%	396

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCIM

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

BIT

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

Absolute Return Capital's CXO Position: Q3 2015 in Review

Absolute Return Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2015, closing a stake of 1,877 shares — an estimated $214K sold.

Absolute Return Capital first reported a position in CXO in Q2 2013 and held it in 6 quarters. The position peaked at $4.18M in Q2 2013. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

Absolute Return Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,877 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $214K.
Absolute Return Capital first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's CONCHO RESOURCES INC. position peaked at $4.18M in Q2 2013.
350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.