Stone Ridge Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Stone Ridge 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
2015 Q3	–	Sell	-1,800	Closed	-$205K	–	125
2015 Q2	$205K	Hold	1,800	–	–	0.47%	114
2015 Q1	$209K	Buy	+1,800	New	+$196K	0.52%	129

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

TCIM

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

BIT

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

Stone Ridge Asset Management's CXO Position: Q3 2015 in Review

Stone Ridge Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2015, closing a stake of 1,800 shares — an estimated $205K sold.

Stone Ridge Asset Management first reported a position in CXO in Q1 2015 and held it in 2 quarters. The position peaked at $209K in Q1 2015. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

Stone Ridge Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
Stone Ridge Asset Management sold 1,800 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $205K.
Stone Ridge Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 2 quarters.
Stone Ridge Asset Management's CONCHO RESOURCES INC. position peaked at $209K in Q1 2015.
350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.