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

Penn 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
2016 Q3	–	Sell	-34,833	Closed	-$4.26M	–	314
2016 Q2	$4.26M	Sell	34,833 -9,124	-21%	-$1.06M	0.24%	126
2016 Q1	$4.44M	Buy	+43,957	New	+$4.04M	0.25%	130
2014 Q3	–	Sell	-14,935	Closed	-$2.16M	–	295
2014 Q2	$2.16M	Sell	14,935 -239	-2%	-$31.7K	0.08%	218
2014 Q1	$1.86M	Sell	15,174 -7,363	-33%	-$811K	0.07%	229
2013 Q4	$2.43M	Buy	22,537 +4,450	+25%	+$481K	0.09%	223
2013 Q3	$1.97M	Sell	18,087 -1,868	-9%	-$178K	0.08%	229
2013 Q2	$1.67M	Buy	+19,955	New	+$1.7M	0.07%	262

Other funds holding CXO

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penn Capital Management's CXO Position: Q3 2016 in Review

Penn Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 34,833 shares — an estimated $4.26M sold.

Penn Capital Management first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $4.44M in Q1 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

Penn Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 34,833 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $4.26M.
Penn Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Penn Capital Management's CONCHO RESOURCES INC. position peaked at $4.44M in Q1 2016.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.