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

Decade 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
2015 Q3	–	Sell	-109,973	Closed	-$12.5M	–	158
2015 Q2	$12.5M	Buy	+109,973	New	+$13.3M	1.51%	17
2014 Q2	–	Sell	-63,690	Closed	-$7.8M	–	230
2014 Q1	$7.8M	Sell	63,690 -23,143	-27%	-$2.55M	0.52%	58
2013 Q4	$9.38M	Sell	86,833 -283,507	-77%	-$30.7M	0.69%	53
2013 Q3	$40.3M	Buy	+370,340	New	+$35.3M	2.31%	7

Other funds holding CXO

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Decade Capital Management's CXO Position: Q3 2015 in Review

Decade Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2015, closing a stake of 109,973 shares — an estimated $12.5M sold.

Decade Capital Management first reported a position in CXO in Q3 2013 and held it in 4 quarters. The position peaked at $40.3M in Q3 2013. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

Decade Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 109,973 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $12.5M.
Decade Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 4 quarters.
Decade Capital Management's CONCHO RESOURCES INC. position peaked at $40.3M in Q3 2013.
350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.