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

Telemark 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
2018 Q2	–	Sell	-10,000	Closed	-$1.5M	–	71
2018 Q1	$1.5M	Buy	+10,000	New	+$1.52M	0.22%	56
2017 Q1	–	Sell	-70,000	Closed	-$9.28M	–	54
2016 Q4	$9.28M	Sell	70,000 -110,000	-61%	-$15M	2.03%	19
2016 Q3	$24.7M	Hold	180,000	–	–	5.13%	5
2016 Q2	$21.5M	Buy	180,000 +105,000	+140%	+$12.2M	4.94%	7
2016 Q1	$7.58M	Buy	+75,000	New	+$6.89M	1.88%	21

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Telemark Asset Management's CXO Position: Q2 2018 in Review

Telemark Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 10,000 shares — an estimated $1.5M sold.

Telemark Asset Management first reported a position in CXO in Q1 2016 and held it in 5 quarters. The position peaked at $24.7M in Q3 2016. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Telemark Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Telemark Asset Management sold 10,000 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $1.5M.
Telemark Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 5 quarters.
Telemark Asset Management's CONCHO RESOURCES INC. position peaked at $24.7M in Q3 2016.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.