EverPoint Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

EverPoint Asset 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 Q1	–	Sell	-15,000	Closed	-$1.39M	–	577
2015 Q4	$1.39M	Sell	15,000 -40,000	-73%	-$4.28M	0.03%	409
2015 Q3	$5.41M	Sell	55,000 -6,000	-10%	-$629K	0.14%	202
2015 Q2	$6.95M	Buy	61,000 +21,000	+53%	+$2.55M	0.13%	227
2015 Q1	$4.64M	Buy	40,000 +15,000	+60%	+$1.63M	0.09%	302
2014 Q4	$2.49M	Sell	25,000 -6,000	-19%	-$630K	0.06%	342
2014 Q3	$3.89M	Buy	+31,000	New	+$4.24M	0.09%	283

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's CXO Position: Q1 2016 in Review

EverPoint Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 15,000 shares — an estimated $1.39M sold.

EverPoint Asset Management first reported a position in CXO in Q3 2014 and held it in 6 quarters. The position peaked at $6.95M in Q2 2015. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

EverPoint Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 15,000 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $1.39M.
EverPoint Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's CONCHO RESOURCES INC. position peaked at $6.95M in Q2 2015.
425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.