Picton Mahoney Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-82,120	Closed	-$8.3M	–	369
2016 Q1	$8.3M	Buy	+82,120	New	+$7.55M	0.53%	74
2015 Q2	–	Sell	-13,500	Closed	-$1.56M	–	337
2015 Q1	$1.56M	Buy	+13,500	New	+$1.47M	0.06%	143
2014 Q4	–	Sell	-107,100	Closed	-$13.4K	–	404
2014 Q3	$13.4K	Buy	107,100 +28,500	+36%	+$3.9M	0.73%	55
2014 Q2	$11.4K	Buy	78,600 +67,700	+621%	+$8.98M	0.67%	60
2014 Q1	$1.34M	Buy	10,900 +600	+6%	+$66.1K	0.08%	171
2013 Q4	$1.11M	Buy	+10,300	New	+$1.11M	0.06%	184

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

Picton Mahoney Asset Management's CXO Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 82,120 shares — an estimated $8.3M sold.

Picton Mahoney Asset Management first reported a position in CXO in Q4 2013 and held it in 6 quarters. The position peaked at $8.3M in Q1 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

Picton Mahoney Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 82,120 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $8.3M.
Picton Mahoney Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's CONCHO RESOURCES INC. position peaked at $8.3M in Q1 2016.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.