Bennett Lawrence Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bennett Lawrence Management’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	$1.23M	Sell	13,290 -13,730	-51%	-$1.47M	0.4%	68
2015 Q3	$2.66M	Sell	27,020 -7,995	-23%	-$838K	0.85%	46
2015 Q2	$3.99M	Buy	35,015 +13,500	+63%	+$1.64M	1.05%	39
2015 Q1	$2.49M	Sell	21,515 -305	-1%	-$33.2K	0.66%	54
2014 Q4	$2.18M	Buy	+21,820	New	+$2.29M	0.59%	56

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 $145B AUM 34.61% 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 16.07% 1-Year Est. Return

Bennett Lawrence Management's CXO Position: Q4 2015 in Review

Bennett Lawrence Management reduced its CONCHO RESOURCES INC. (CXO) stake by 51% in Q4 2015, selling an estimated $1.47M and leaving 13,290 shares worth $1.23M. The position accounts for 0.4% of the portfolio, ranked #68.

Bennett Lawrence Management first reported a position in CXO in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.99M in Q2 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

Bennett Lawrence Management held 13,290 shares of CONCHO RESOURCES INC. worth $1.23M as of Q4 2015.
Bennett Lawrence Management sold 13,730 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $1.47M.
CONCHO RESOURCES INC. made up 0.4% of Bennett Lawrence Management's portfolio in Q4 2015, its #68 holding.
Bennett Lawrence Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and has held it in 5 quarters since.
Bennett Lawrence Management's CONCHO RESOURCES INC. position peaked at $3.99M in Q2 2015.
381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.