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

Chickasaw 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 Q3	–	Sell	-1,600	Closed	-$221K	–	111
2018 Q2	$221K	Hold	1,600	–	–	﹤0.01%	98
2018 Q1	$241K	Hold	1,600	–	–	0.01%	94
2017 Q4	$240K	Hold	1,600	–	–	0.01%	95
2017 Q3	$211K	Buy	+1,600	New	+$193K	﹤0.01%	97
2017 Q2	–	Sell	-1,600	Closed	-$205K	–	105
2017 Q1	$205K	Hold	1,600	–	–	﹤0.01%	97
2016 Q4	$212K	Hold	1,600	–	–	﹤0.01%	90
2016 Q3	$220K	Buy	+1,600	New	+$203K	0.01%	85
2014 Q4	–	Sell	-1,600	Closed	-$201K	–	109
2014 Q3	$201K	Hold	1,600	–	–	0.01%	96
2014 Q2	$231K	Buy	+1,600	New	+$212K	0.01%	91

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Chickasaw Capital Management's CXO Position: Q3 2018 in Review

Chickasaw Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 1,600 shares — an estimated $221K sold.

Chickasaw Capital Management first reported a position in CXO in Q2 2014 and held it in 9 quarters. The position peaked at $241K in Q1 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

Chickasaw Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Chickasaw Capital Management sold 1,600 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $221K.
Chickasaw Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 9 quarters.
Chickasaw Capital Management's CONCHO RESOURCES INC. position peaked at $241K in Q1 2018.
538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Chickasaw Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.