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

Pine River 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
2017 Q3	–	Sell	-120,575	Closed	-$14.7M	–	104
2017 Q2	$14.7M	Sell	120,575 -46,280	-28%	-$5.85M	0.38%	28
2017 Q1	$21.4M	Buy	166,855 +136,226	+445%	+$18.3M	0.42%	26
2016 Q4	$4.06M	Buy	+30,629	New	+$4.16M	0.15%	95
2016 Q3	–	Sell	-92,000	Closed	-$11K	–	466
2016 Q2	$11K	Sell	92,000 -100,098	-52%	-$11.6M	﹤0.01%	99
2016 Q1	$19.4M	Sell	192,098 -5,103	-3%	-$469K	0.28%	62
2015 Q4	$18.3M	Buy	197,201 +63,076	+47%	+$6.75M	0.24%	85
2015 Q3	$13.2M	Sell	134,125 -58,423	-30%	-$6.12M	0.17%	124
2015 Q2	$21.9M	Sell	192,548 -190,872	-50%	-$23.1M	0.24%	90
2015 Q1	$44.4M	Buy	383,420 +317,712	+484%	+$34.6M	0.54%	38
2014 Q4	$6.55M	Buy	+65,708	New	+$6.89M	0.08%	165

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

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

Jennison Associates New York $145B AUM 34.61% 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

Pine River Capital Management's CXO Position: Q3 2017 in Review

Pine River Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 120,575 shares — an estimated $14.7M sold.

Pine River Capital Management first reported a position in CXO in Q4 2014 and held it in 10 quarters. The position peaked at $44.4M in Q1 2015. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

Pine River Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 120,575 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $14.7M.
Pine River Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 10 quarters.
Pine River Capital Management's CONCHO RESOURCES INC. position peaked at $44.4M in Q1 2015.
422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.