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

Cupps 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
2016 Q3	$2K	Sell	16 -4,310	-100%	-$546K	﹤0.01%	171
2016 Q2	$515K	Buy	4,326 +4,301	+17,204%	+$499K	0.13%	140
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	195
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	169
2015 Q3	$2K	Sell	25 -8,668	-100%	-$909K	﹤0.01%	169
2015 Q2	$989K	Sell	8,693 -10,243	-54%	-$1.24M	0.1%	127
2015 Q1	$2.19M	Buy	18,936 +6,720	+55%	+$732K	0.2%	109
2014 Q4	$1.22M	Buy	12,216 +1,649	+16%	+$173K	0.11%	142
2014 Q3	$1.32M	Sell	10,567 -3,902	-27%	-$534K	0.12%	133
2014 Q2	$2.09M	Buy	+14,469	New	+$1.92M	0.17%	124

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cupps Capital Management's CXO Position: Q3 2016 in Review

Cupps Capital Management reduced its CONCHO RESOURCES INC. (CXO) stake by 100% in Q3 2016, selling an estimated $546K and leaving 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Cupps Capital Management first reported a position in CXO in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.19M in Q1 2015. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

Cupps Capital Management held 16 shares of CONCHO RESOURCES INC. worth $2K as of Q3 2016.
Cupps Capital Management sold 4,310 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $546K.
CONCHO RESOURCES INC. made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #171 holding.
Cupps Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2014 and has held it in 10 quarters since.
Cupps Capital Management's CONCHO RESOURCES INC. position peaked at $2.19M in Q1 2015.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.