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

GeoSphere 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	-37,500	Closed	-$5.15M	–	38
2016 Q3	$5.15M	Hold	37,500	–	–	4.91%	2
2016 Q2	$4.47M	Buy	37,500 +7,768	+26%	+$901K	4.42%	10
2016 Q1	$3M	Buy	29,732 +19,732	+197%	+$1.81M	9.66%	5
2015 Q4	$928K	Sell	10,000 -2,500	-20%	-$268K	9.55%	5
2015 Q3	$1.23M	Sell	12,500 -6,500	-34%	-$681K	3.35%	9
2015 Q2	$2.16M	Buy	19,000 +3,800	+25%	+$461K	5%	10
2015 Q1	$1.76M	Buy	+15,200	New	+$1.66M	3.54%	10

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GeoSphere Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 37,500 shares — an estimated $5.15M sold.

GeoSphere Capital Management first reported a position in CXO in Q1 2015 and held it in 7 quarters. The position peaked at $5.15M in Q3 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

GeoSphere Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
GeoSphere Capital Management sold 37,500 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $5.15M.
GeoSphere Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 7 quarters.
GeoSphere Capital Management's CONCHO RESOURCES INC. position peaked at $5.15M in Q3 2016.
478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

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