Ardsley Advisory Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Ardsley Advisory Partners’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
2016 Q1	–	Sell	-3,000	Closed	-$279K	–	193
2015 Q4	$279K	Sell	3,000 -2,000	-40%	-$214K	0.04%	112
2015 Q3	$466K	Buy	+5,000	New	+$524K	0.11%	88
2014 Q1	–	Sell	-210,000	Closed	-$22.7M	–	283
2013 Q4	$22.7M	Buy	210,000 +85,000	+68%	+$9.19M	3.01%	7
2013 Q3	$13.6M	Buy	+125,000	New	+$11.9M	2.78%	8

Other funds holding CXO

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

Ardsley Advisory Partners's CXO Position: Q1 2016 in Review

Ardsley Advisory Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 3,000 shares — an estimated $279K sold.

Ardsley Advisory Partners first reported a position in CXO in Q3 2013 and held it in 4 quarters. The position peaked at $22.7M in Q4 2013. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

Ardsley Advisory Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 3,000 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $279K.
Ardsley Advisory Partners first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 4 quarters.
Ardsley Advisory Partners's CONCHO RESOURCES INC. position peaked at $22.7M in Q4 2013.
425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.