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	–	691
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	–	653
2014 Q2	$3.46M	Sell	23,962 -29,688	-55%	-$3.94M	0.11%	246
2014 Q1	$6.57M	Sell	53,650 -89,614	-63%	-$9.87M	0.21%	135
2013 Q4	$15.5M	Buy	143,264 +39,387	+38%	+$4.26M	0.56%	32
2013 Q3	$11.3M	Buy	103,877 +28,318	+37%	+$2.7M	0.44%	60
2013 Q2	$6.33M	Buy	+75,559	New	+$6.45M	0.28%	120

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Driehaus Capital Management's CXO Position: Q4 2016 in Review

Driehaus Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 5,339 shares — an estimated $733K sold.

Driehaus Capital Management first reported a position in CXO in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q4 2013. 477 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

Driehaus Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
Driehaus Capital Management sold 5,339 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $733K.
Driehaus Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 8 quarters.
Driehaus Capital Management's CONCHO RESOURCES INC. position peaked at $15.5M in Q4 2013.
477 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.