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

BlueCrest Capital 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
2018 Q4	–	Sell	-6,599	Closed	-$1.01M	–	1620
2018 Q3	$1.01M	Sell	6,599 -108,693	-94%	-$15.3M	0.03%	443
2018 Q2	$16M	Buy	115,292 +73,423	+175%	+$10.5M	0.41%	31
2018 Q1	$6.29M	Buy	41,869 +34,370	+458%	+$5.24M	0.2%	103
2017 Q4	$1.13M	Sell	7,499 -2,762	-27%	-$384K	0.03%	358
2017 Q3	$1.35M	Sell	10,261 -9,994	-49%	-$1.2M	0.05%	319
2017 Q2	$2.46M	Buy	+20,255	New	+$2.56M	0.1%	293
2015 Q4	–	Sell	-11,961	Closed	-$1.18M	–	1250
2015 Q3	$1.18M	Sell	11,961 -4,411	-27%	-$462K	0.04%	408
2015 Q2	$1.86M	Sell	16,372 -40,487	-71%	-$4.91M	0.05%	372
2015 Q1	$6.59M	Buy	56,859 +13,324	+31%	+$1.45M	0.35%	77
2014 Q4	$4.34M	Buy	+43,535	New	+$4.57M	0.14%	148

Other funds holding CXO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's CXO Position: Q4 2018 in Review

BlueCrest Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 6,599 shares — an estimated $1.01M sold.

BlueCrest Capital Management first reported a position in CXO in Q4 2014 and held it in 10 quarters. The position peaked at $16M in Q2 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

BlueCrest Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,599 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $1.01M.
BlueCrest Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's CONCHO RESOURCES INC. position peaked at $16M in Q2 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.