Hutchin Hill Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-16,116	Closed	-$1.58M	–	798
2015 Q3	$1.58M	Buy	16,116 +6,916	+75%	+$725K	0.06%	347
2015 Q2	$1.05M	Buy	+9,200	New	+$1.12M	0.03%	458
2014 Q4	–	Sell	-10,900	Closed	-$1.37M	–	732
2014 Q3	$1.37M	Buy	+10,900	New	+$1.49M	0.05%	320
2014 Q2	–	Sell	-3,800	Closed	-$466K	–	781
2014 Q1	$466K	Buy	+3,800	New	+$418K	0.02%	473
2013 Q3	–	Sell	-4,700	Closed	-$393K	–	613
2013 Q2	$393K	Buy	+4,700	New	+$401K	0.04%	315

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hutchin Hill Capital's CXO Position: Q4 2015 in Review

Hutchin Hill Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 16,116 shares — an estimated $1.58M sold.

Hutchin Hill Capital first reported a position in CXO in Q2 2013 and held it in 5 quarters. The position peaked at $1.58M in Q3 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

Hutchin Hill Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Hutchin Hill Capital sold 16,116 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $1.58M.
Hutchin Hill Capital first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 5 quarters.
Hutchin Hill Capital's CONCHO RESOURCES INC. position peaked at $1.58M in Q3 2015.
381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.