Chilton Investment Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Chilton Investment Company’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	–	Sell	-86,957	Closed	-$8.55M	–	155
2015 Q3	$8.55M	Sell	86,957 -23,697	-21%	-$2.48M	0.3%	48
2015 Q2	$12.6M	Sell	110,654 -26,867	-20%	-$3.26M	0.46%	43
2015 Q1	$15.9M	Buy	137,521 +30,253	+28%	+$3.3M	0.57%	43
2014 Q4	$10.7M	Buy	107,268 +22,056	+26%	+$2.31M	0.37%	57
2014 Q3	$10.7M	Sell	85,212 -2,048	-2%	-$280K	0.36%	62
2014 Q2	$12.6M	Sell	87,260 -6,888	-7%	-$914K	0.51%	53
2014 Q1	$11.5M	Sell	94,148 -1,722	-2%	-$190K	0.36%	65
2013 Q4	$10.4M	Sell	95,870 -33,840	-26%	-$3.66M	0.3%	71
2013 Q3	$14.1M	Sell	129,710 -25,210	-16%	-$2.4M	0.39%	64
2013 Q2	$13M	Buy	+154,920	New	+$13.2M	0.35%	69

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 $167B AUM 44.17% 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 16.26% 1-Year Est. Return

Chilton Investment Company's CXO Position: Q4 2015 in Review

Chilton Investment Company sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 86,957 shares — an estimated $8.55M sold.

Chilton Investment Company first reported a position in CXO in Q2 2013 and held it in 10 quarters. The position peaked at $15.9M in Q1 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

Chilton Investment Company reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 86,957 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $8.55M.
Chilton Investment Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 10 quarters.
Chilton Investment Company's CONCHO RESOURCES INC. position peaked at $15.9M in Q1 2015.
381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.