Hollow Brook Wealth Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Hollow Brook Wealth 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
2015 Q1	–	Sell	-61,262	Closed	-$6.11M	–	61
2014 Q4	$6.11M	Sell	61,262 -6,059	-9%	-$636K	1.98%	17
2014 Q3	$8.44M	Buy	67,321 +3,836	+6%	+$525K	2.76%	16
2014 Q2	$9.17M	Buy	63,485 +397	+0.6%	+$52.7K	3.12%	12
2014 Q1	$7.73M	Buy	63,088 +37	+0.1%	+$4.07K	2.53%	17
2013 Q4	$6.81M	Sell	63,051 -6,409	-9%	-$693K	2.23%	18
2013 Q3	$7.56M	Buy	69,460 +65,460	+1,637%	+$6.23M	2.65%	17
2013 Q2	$335K	Buy	+4,000	New	+$342K	0.12%	51

Other funds holding CXO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hollow Brook Wealth Management's CXO Position: Q1 2015 in Review

Hollow Brook Wealth Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 61,262 shares — an estimated $6.11M sold.

Hollow Brook Wealth Management first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $9.17M in Q2 2014. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

Hollow Brook Wealth Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Hollow Brook Wealth Management sold 61,262 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $6.11M.
Hollow Brook Wealth Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Hollow Brook Wealth Management's CONCHO RESOURCES INC. position peaked at $9.17M in Q2 2014.
330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.