Princeton Alpha Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-7,391	Closed	-$686K	–	1003
2015 Q4	$686K	Buy	+7,391	New	+$791K	0.12%	256
2015 Q3	–	Sell	-15,850	Closed	-$1.8M	–	972
2015 Q2	$1.8M	Buy	15,850 +11,215	+242%	+$1.36M	0.36%	67
2015 Q1	$537K	Buy	+4,635	New	+$505K	0.12%	249

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

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

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

BIT

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

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

Princeton Alpha Management's CXO Position: Q1 2016 in Review

Princeton Alpha Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 7,391 shares — an estimated $686K sold.

Princeton Alpha Management first reported a position in CXO in Q1 2015 and held it in 3 quarters. The position peaked at $1.8M in Q2 2015. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

Princeton Alpha Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,391 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $686K.
Princeton Alpha Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's CONCHO RESOURCES INC. position peaked at $1.8M in Q2 2015.
425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.