Nine Chapters Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-7,200	Closed	-$708K	–	701
2015 Q3	$708K	Sell	7,200 -17,600	-71%	-$1.85M	0.06%	454
2015 Q2	$2.82M	Buy	+24,800	New	+$3.01M	0.24%	102
2014 Q2	–	Sell	-9,400	Closed	-$1.15M	–	1186
2014 Q1	$1.15M	Buy	+9,400	New	+$1.03M	0.14%	218

Other funds holding CXO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TCIM

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

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

BIT

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

Nine Chapters Capital Management's CXO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 7,200 shares — an estimated $708K sold.

Nine Chapters Capital Management first reported a position in CXO in Q1 2014 and held it in 3 quarters. The position peaked at $2.82M in Q2 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

Nine Chapters Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 7,200 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $708K.
Nine Chapters Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 3 quarters.
Nine Chapters Capital Management's CONCHO RESOURCES INC. position peaked at $2.82M in Q2 2015.
381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.