Integral Derivatives’s CONCHO RESOURCES INC. CXO Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-12,800	Closed	-$1.92M	–	1118
2017 Q4	$1.92M	Sell	12,800 -2,200	-15%	-$306K	0.04%	307
2017 Q3	$1.98M	Buy	+15,000	New	+$1.8M	0.04%	315
2017 Q2	–	Sell	-2,300	Closed	-$295K	–	1343
2017 Q1	$295K	Buy	+2,300	New	+$310K	0.01%	913
2014 Q3	–	Sell	-15,900	Closed	-$2.3M	–	1598
2014 Q2	$2.3M	Buy	+15,900	New	+$2.11M	0.04%	367
2014 Q1	–	Sell	-90,600	Closed	-$9.79M	–	1661
2013 Q4	$9.79M	Buy	+90,600	New	+$9.8M	0.14%	117

Other funds holding CXO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's CXO Position: Q4 2017 in Review

Integral Derivatives sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 5,612 shares — an estimated $780K sold.

Integral Derivatives first reported a position in CXO in Q1 2015 and held it in 3 quarters. The position peaked at $739K in Q3 2017. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

Integral Derivatives reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 5,612 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $780K.
Integral Derivatives first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 3 quarters.
Integral Derivatives's CONCHO RESOURCES INC. position peaked at $739K in Q3 2017.
486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.