Pier Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Pier Capital’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 Q1	–	Sell	-1,869	Closed	-$186K	–	130
2014 Q4	$186K	Sell	1,869 -463	-20%	-$48.6K	0.03%	107
2014 Q3	$292K	Buy	+2,332	New	+$319K	0.05%	109
2014 Q1	–	Sell	-5,502	Closed	-$594K	–	167
2013 Q4	$594K	Sell	5,502 -331	-6%	-$35.8K	0.08%	105
2013 Q3	$635K	Buy	+5,833	New	+$555K	0.09%	102

Other funds holding CXO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pier Capital's CXO Position: Q1 2015 in Review

Pier Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2015, closing a stake of 1,869 shares — an estimated $186K sold.

Pier Capital first reported a position in CXO in Q3 2013 and held it in 4 quarters. The position peaked at $635K in Q3 2013. 330 funds tracked by Wall St. Rank hold CXO as of Q1 2015.

Pier Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Pier Capital sold 1,869 CONCHO RESOURCES INC. shares in Q1 2015, an estimated $186K.
Pier Capital first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 4 quarters.
Pier Capital's CONCHO RESOURCES INC. position peaked at $635K in Q3 2013.
330 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2015.

Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.