Bardin Hill Management Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Bardin Hill Management 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
2015 Q4	–	Sell	-34,091	Closed	-$3.35M	–	56
2015 Q3	$3.35M	Sell	34,091 -20,000	-37%	-$2.1M	0.86%	18
2015 Q2	$6.16M	Buy	54,091 +12,436	+30%	+$1.51M	0.85%	31
2015 Q1	$4.83M	Buy	41,655 +10,000	+32%	+$1.09M	0.69%	32
2014 Q4	$3.16M	Buy	31,655 +4,101	+15%	+$430K	0.34%	38
2014 Q3	$3.46M	Sell	27,554 -3,500	-11%	-$479K	0.24%	41
2014 Q2	$4.49M	Buy	+31,054	New	+$4.12M	0.27%	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

Bardin Hill Management Partners's CXO Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 34,091 shares — an estimated $3.35M sold.

Bardin Hill Management Partners first reported a position in CXO in Q2 2014 and held it in 6 quarters. The position peaked at $6.16M in Q2 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

Bardin Hill Management Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 34,091 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $3.35M.
Bardin Hill Management Partners first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 6 quarters.
Bardin Hill Management Partners's CONCHO RESOURCES INC. position peaked at $6.16M in Q2 2015.
381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.