Nicholas Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Nicholas Company’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 Q2	–	Sell	-35,035	Closed	-$4.06M	–	227
2015 Q1	$4.06M	Sell	35,035 -15,025	-30%	-$1.64M	0.08%	167
2014 Q4	$4.99M	Buy	50,060 +15,020	+43%	+$1.58M	0.1%	138
2014 Q3	$4.39M	Hold	35,040	–	–	0.1%	138
2014 Q2	$5.06M	Sell	35,040 -10,000	-22%	-$1.33M	0.12%	134
2014 Q1	$5.52M	Hold	45,040	–	–	0.13%	130
2013 Q4	$4.86M	Hold	45,040	–	–	0.12%	147
2013 Q3	$4.9M	Sell	45,040 -20	-0%	-$1.91K	0.13%	134
2013 Q2	$3.77M	Buy	+45,060	New	+$3.85M	0.12%	158

Other funds holding CXO

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

TCIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nicholas Company's CXO Position: Q2 2015 in Review

Nicholas Company sold out of CONCHO RESOURCES INC. (CXO) in Q2 2015, closing a stake of 35,035 shares — an estimated $4.06M sold.

Nicholas Company first reported a position in CXO in Q2 2013 and held it in 8 quarters. The position peaked at $5.52M in Q1 2014. 349 funds tracked by Wall St. Rank hold CXO as of Q2 2015.

Nicholas Company reported no remaining CONCHO RESOURCES INC. position as of Q2 2015 after selling out during the quarter.
Nicholas Company sold 35,035 CONCHO RESOURCES INC. shares in Q2 2015, an estimated $4.06M.
Nicholas Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 8 quarters.
Nicholas Company's CONCHO RESOURCES INC. position peaked at $5.52M in Q1 2014.
349 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.