DCM
CXO

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

Driehaus 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
Q4 		– Sell
-5,339
Closed -$733K – 698
2016
Q3 		$733K Buy
5,339
+139
+3% +$17.6K 0.02% 392
2016
Q2 		$620K Buy
5,200
+568
+12% +$65.9K 0.02% 404
2016
Q1 		$468K Buy
+4,632
New +$426K 0.02% 466
2014
Q3 		– Sell
-23,962
Closed -$3.46M – 661
2014
Q2 		$3.46M Sell
23,962
-29,688
-55% -$3.94M 0.12% 246
2014
Q1 		$6.57M Sell
53,650
-89,614
-63% -$9.87M 0.23% 135
2013
Q4 		$15.5M Buy
143,264
+39,387
+38% +$4.26M 0.59% 32
2013
Q3 		$11.3M Buy
103,877
+28,318
+37% +$2.7M 0.47% 60
2013
Q2 		$6.33M Buy
+75,559
New +$6.45M 0.3% 120

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return