Numeric Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

Numeric Investors’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
2017 Q4	$406K	Buy	+2,700	New	+$375K	﹤0.01%	932
2016 Q2	–	Sell	-5,400	Closed	-$546K	–	1228
2016 Q1	$546K	Sell	5,400 -300	-5%	-$27.6K	0.01%	693
2015 Q4	$529K	Buy	5,700 +1,200	+27%	+$128K	0.01%	713
2015 Q3	$442K	Buy	4,500 +2,300	+105%	+$241K	0.01%	728
2015 Q2	$250K	Sell	2,200 -4,000	-65%	-$485K	﹤0.01%	805
2015 Q1	$719K	Buy	+6,200	New	+$675K	0.01%	554
2013 Q4	–	Sell	-4,310	Closed	-$469K	–	923
2013 Q3	$469K	Buy	+4,310	New	+$410K	0.01%	589

Other funds holding CXO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Numeric Investors's CXO Position: Q4 2017 in Review

Numeric Investors opened a new position in CONCHO RESOURCES INC. (CXO) in Q4 2017: 2,700 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CXO as recently as Q1 2016.

Numeric Investors first reported a position in CXO in Q3 2013 and has held it in 7 quarters since. The position peaked at $719K in Q1 2015. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

Numeric Investors held 2,700 shares of CONCHO RESOURCES INC. worth $406K as of Q4 2017.
CONCHO RESOURCES INC. was a new Numeric Investors position in Q4 2017.
CONCHO RESOURCES INC. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #932 holding.
Numeric Investors first reported a position in CONCHO RESOURCES INC. in Q3 2013 and has held it in 7 quarters since.
Numeric Investors's CONCHO RESOURCES INC. position peaked at $719K in Q1 2015.
486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.