Cascabel Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Cascabel 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 Q1	–	Sell	-10,000	Closed	-$998K	–	26
2014 Q4	$998K	Sell	10,000 -10,000	-50%	-$1.05M	1.84%	18
2014 Q3	$2.51M	Buy	+20,000	New	+$2.74M	3.05%	18
2014 Q2	–	Sell	-30,000	Closed	-$3.67M	–	27
2014 Q1	$3.67M	Buy	+30,000	New	+$3.3M	2.49%	18

Other funds holding CXO

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

Cascabel Management's CXO Position: Q1 2015 in Review

Cascabel Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 10,000 shares — an estimated $998K sold.

Cascabel Management first reported a position in CXO in Q1 2014 and held it in 3 quarters. The position peaked at $3.67M in Q1 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

Cascabel Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Cascabel Management sold 10,000 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $998K.
Cascabel Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 3 quarters.
Cascabel Management's CONCHO RESOURCES INC. position peaked at $3.67M in Q1 2014.
330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Cascabel Management's 13F filing for Q1 2015, filed 15 May 2015.