Scoria Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Scoria Capital Partners’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	-9,000	Closed	-$1.09M	–	53
2017 Q2	$1.09M	Sell	9,000 -21,000	-70%	-$2.65M	2.68%	17
2017 Q1	$3.85M	Buy	30,000 +10,000	+50%	+$1.35M	4.05%	10
2016 Q4	$2.65M	Buy	+20,000	New	+$2.72M	3.99%	9
2016 Q2	–	Sell	-16,000	Closed	-$1.62M	–	53
2016 Q1	$1.62M	Buy	+16,000	New	+$1.47M	1.16%	31
2015 Q1	–	Sell	-12,500	Closed	-$1.25M	–	188
2014 Q4	$1.25M	Buy	+12,500	New	+$1.31M	0.56%	64

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 $167B AUM 44.17% 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

Scoria Capital Partners's CXO Position: Q3 2017 in Review

Scoria Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 9,000 shares — an estimated $1.09M sold.

Scoria Capital Partners first reported a position in CXO in Q4 2014 and held it in 5 quarters. The position peaked at $3.85M in Q1 2017. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

Scoria Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
Scoria Capital Partners sold 9,000 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $1.09M.
Scoria Capital Partners first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's CONCHO RESOURCES INC. position peaked at $3.85M in Q1 2017.
422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.