Clinton Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Clinton Group’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 Q2	–	Sell	-14,373	Closed	-$2.16M	–	518
2018 Q1	$2.16M	Buy	14,373 +11,659	+430%	+$1.78M	0.23%	136
2017 Q4	$408K	Buy	+2,714	New	+$377K	0.04%	332
2017 Q3	–	Sell	-30,549	Closed	-$3.71M	–	660
2017 Q2	$3.71M	Buy	30,549 +7,807	+34%	+$987K	0.38%	84
2017 Q1	$2.92M	Buy	22,742 +13,550	+147%	+$1.82M	0.17%	178
2016 Q4	$1.22M	Buy	+9,192	New	+$1.25M	0.07%	327
2015 Q3	–	Sell	-19,693	Closed	-$2.24M	–	878
2015 Q2	$2.24M	Buy	+19,693	New	+$2.39M	0.31%	92
2013 Q3	–	Sell	-4,375	Closed	-$366K	–	442
2013 Q2	$366K	Buy	+4,375	New	+$374K	0.12%	178

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Clinton Group's CXO Position: Q2 2018 in Review

Clinton Group sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 14,373 shares — an estimated $2.16M sold.

Clinton Group first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $3.71M in Q2 2017. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Clinton Group reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 14,373 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $2.16M.
Clinton Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Clinton Group's CONCHO RESOURCES INC. position peaked at $3.71M in Q2 2017.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.