David M. Knott’s CONCHO RESOURCES INC. CXO Stock Holding History

David M. Knott’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	–	Sell	-100,000	Closed	-$11.9M	–	79
2016 Q2	$11.9M	Hold	100,000	–	–	2.75%	11
2016 Q1	$10.1M	Sell	100,000 -10,000	-9%	-$919K	2.69%	7
2015 Q4	$10.2M	Sell	110,000 -10,000	-8%	-$1.07M	2.8%	5
2015 Q3	$11.8M	Sell	120,000 -30,000	-20%	-$3.15M	3.4%	5
2015 Q2	$17.1M	Sell	150,000 -5,000	-3%	-$606K	3.53%	5
2015 Q1	$18M	Hold	155,000	–	–	3.87%	5
2014 Q4	$15.5M	Buy	155,000 +10,000	+7%	+$1.05M	3.64%	6
2014 Q3	$18.2M	Buy	145,000 +25,000	+21%	+$3.42M	3.46%	10
2014 Q2	$17.3M	Sell	120,000 -30,000	-20%	-$3.98M	3.11%	12
2014 Q1	$18.4M	Sell	150,000 -10,000	-6%	-$1.1M	3.51%	9
2013 Q4	$17.3M	Sell	160,000 -35,000	-18%	-$3.79M	3.53%	12
2013 Q3	$21.2M	Buy	195,000 +5,000	+3%	+$476K	4.06%	5
2013 Q2	$15.9M	Buy	+190,000	New	+$16.2M	3.31%	10

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

David M. Knott's CXO Position: Q3 2016 in Review

David M. Knott sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 100,000 shares — an estimated $11.9M sold.

David M. Knott first reported a position in CXO in Q2 2013 and held it in 13 quarters. The position peaked at $21.2M in Q3 2013. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

David M. Knott reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 100,000 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $11.9M.
David M. Knott first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 13 quarters.
David M. Knott's CONCHO RESOURCES INC. position peaked at $21.2M in Q3 2013.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.