Mesirow Financial Investment Management - Fixed Income’s CONCHO RESOURCES INC. CXO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-15,786	Closed	-$1.59M	–	293
2016 Q1	$1.59M	Hold	15,786	–	–	0.73%	59
2015 Q4	$1.47M	Sell	15,786 -7,550	-32%	-$808K	0.68%	68
2015 Q3	$2.29M	Sell	23,336 -681	-3%	-$71.4K	0.64%	67
2015 Q2	$2.73M	Sell	24,017 -1,013	-4%	-$123K	0.65%	64
2015 Q1	$2.9M	Buy	25,030 +7,437	+42%	+$810K	0.7%	55
2014 Q4	$1.75M	Buy	+17,593	New	+$1.85M	0.44%	88

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

TCIM

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

Mesirow Financial Investment Management - Fixed Income's CXO Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 15,786 shares — an estimated $1.59M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CXO in Q4 2014 and held it in 6 quarters. The position peaked at $2.9M in Q1 2015. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 15,786 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $1.59M.
Mesirow Financial Investment Management - Fixed Income first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's CONCHO RESOURCES INC. position peaked at $2.9M in Q1 2015.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.