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

Folger Hill 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
2018 Q2	–	Sell	-144,362	Closed	-$21.7M	–	205
2018 Q1	$21.7M	Buy	144,362 +76,862	+114%	+$11.7M	1.46%	12
2017 Q4	$10.1M	Buy	67,500 +7,185	+12%	+$999K	1.03%	25
2017 Q3	$7.95M	Sell	60,315 -15,304	-20%	-$1.84M	0.69%	57
2017 Q2	$9.19M	Buy	75,619 +21,619	+40%	+$2.73M	0.82%	44
2017 Q1	$6.93M	Sell	54,000 -3,800	-7%	-$512K	0.55%	66
2016 Q4	$7.66M	Buy	+57,800	New	+$7.86M	0.69%	51

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Folger Hill Asset Management's CXO Position: Q2 2018 in Review

Folger Hill Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 144,362 shares — an estimated $21.7M sold.

Folger Hill Asset Management first reported a position in CXO in Q4 2016 and held it in 6 quarters. The position peaked at $21.7M in Q1 2018. 509 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Folger Hill Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 144,362 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $21.7M.
Folger Hill Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 6 quarters.
Folger Hill Asset Management's CONCHO RESOURCES INC. position peaked at $21.7M in Q1 2018.
509 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.