BlueCrest Capital Management (UK)’s CONCHO RESOURCES INC. CXO Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-20,900	Closed	-$3.02M	–	733
2014 Q2	$3.02M	Sell	20,900 -65,777	-76%	-$8.73M	0.1%	164
2014 Q1	$10.6M	Buy	+86,677	New	+$9.54M	0.6%	27
2013 Q4	–	Sell	-17,700	Closed	-$1.93M	–	490
2013 Q3	$1.93M	Buy	+17,700	New	+$1.69M	0.1%	141

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CXO Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of CONCHO RESOURCES INC. (CXO) in Q3 2014, closing a stake of 20,900 shares — an estimated $3.02M sold.

BlueCrest Capital Management (UK) first reported a position in CXO in Q3 2013 and held it in 3 quarters. The position peaked at $10.6M in Q1 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining CONCHO RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 20,900 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $3.02M.
BlueCrest Capital Management (UK) first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 3 quarters.
BlueCrest Capital Management (UK)'s CONCHO RESOURCES INC. position peaked at $10.6M in Q1 2014.
319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.