TBP Investments Management’s CONCHO RESOURCES INC. CXO Stock Holding History

TBP Investments 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	$442K	Buy	4,492 +678	+18%	+$71.1K	1.19%	15
2015 Q2	$434K	Buy	3,814 +1,843	+94%	+$223K	0.55%	28
2015 Q1	$228K	Sell	1,971 -26,967	-93%	-$2.94M	0.6%	33
2014 Q4	$2.89M	Buy	+28,938	New	+$3.04M	5.61%	10
2014 Q3	–	Sell	-21,053	Closed	-$3.04M	–	33
2014 Q2	$3.04M	Sell	21,053 -9,317	-31%	-$1.24M	2.33%	22
2014 Q1	$3.72M	Sell	30,370 -25,000	-45%	-$2.75M	3.17%	17
2013 Q4	$5.98M	Buy	+55,370	New	+$5.99M	4.04%	13

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 $167B AUM 44.17% 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 16.26% 1-Year Est. Return

TBP Investments Management's CXO Position: Q3 2015 in Review

TBP Investments Management increased its CONCHO RESOURCES INC. (CXO) stake by 18% in Q3 2015, buying an estimated $71.1K and bringing the position to 4,492 shares worth $442K. The position accounts for 1.19% of the portfolio, ranked #15.

TBP Investments Management first reported a position in CXO in Q4 2013 and has held it in 7 quarters since. The position peaked at $5.98M in Q4 2013. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

TBP Investments Management held 4,492 shares of CONCHO RESOURCES INC. worth $442K as of Q3 2015.
TBP Investments Management bought 678 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $71.1K.
CONCHO RESOURCES INC. made up 1.19% of TBP Investments Management's portfolio in Q3 2015, its #15 holding.
TBP Investments Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and has held it in 7 quarters since.
TBP Investments Management's CONCHO RESOURCES INC. position peaked at $5.98M in Q4 2013.
350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.