Apex Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Apex 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 Q4	–	Sell	-166,300	Closed	-$16.3M	–	52
2015 Q3	$16.3M	Sell	166,300 -5,500	-3%	-$577K	1.55%	29
2015 Q2	$19.6M	Sell	171,800 -18,200	-10%	-$2.21M	1.7%	25
2015 Q1	$22M	Sell	190,000 -10,000	-5%	-$1.09M	1.58%	26
2014 Q4	$19.9M	Buy	+200,000	New	+$21M	1.4%	32

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Apex Capital's CXO Position: Q2 2015 in Review

Apex Capital sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 115,050 shares — an estimated $13.9M sold.

Apex Capital first reported a position in CXO in Q2 2013 and held it in 8 quarters. The position peaked at $23.1M in Q2 2014. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

Apex Capital reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
Apex Capital sold 115,050 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $13.9M.
Apex Capital first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 8 quarters.
Apex Capital's CONCHO RESOURCES INC. position peaked at $23.1M in Q2 2014.
349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Apex Capital's 13F filing for Q2 2015, filed 28 Jul 2015.