Kepos Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Kepos 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
2018 Q3	–	Sell	-29,081	Closed	-$4.02M	–	440
2018 Q2	$4.02M	Buy	+29,081	New	+$4.16M	0.21%	114

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Kepos Capital's CXO Position: Q3 2018 in Review

Kepos Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 29,081 shares — an estimated $4.02M sold.

Kepos Capital first reported a position in CXO in Q2 2018 and held it in 1 quarter. The position peaked at $4.02M in Q2 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

Kepos Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 29,081 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $4.02M.
Kepos Capital first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 1 quarter.
Kepos Capital's CONCHO RESOURCES INC. position peaked at $4.02M in Q2 2018.
538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.