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	$752K	Sell	5,000 -18,700	-79%	-$2.85M	0.02%	307
2017 Q4	$3.56M	Sell	23,700 -4,800	-17%	-$667K	0.07%	180
2017 Q3	$3.75M	Buy	28,500 +18,200	+177%	+$2.19M	0.07%	186
2017 Q2	$1.25M	Buy	10,300 +5,300	+106%	+$670K	0.03%	422
2017 Q1	$642K	Buy	+5,000	New	+$673K	0.01%	665
2015 Q3	–	Sell	-10,000	Closed	-$1.14M	–	1304
2015 Q2	$1.14M	Hold	10,000	–	–	0.03%	479
2015 Q1	$1.16M	Buy	+10,000	New	+$1.09M	0.02%	465
2014 Q1	–	Sell	-18,500	Closed	-$2M	–	1662
2013 Q4	$2M	Buy	+18,500	New	+$2M	0.03%	494

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.