TFS Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

TFS Capital’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	-3,224	Closed	-$392K	–	477
2017 Q2	$392K	Sell	3,224 -380	-11%	-$48K	0.15%	273
2017 Q1	$463K	Buy	+3,604	New	+$485K	0.15%	245

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 $145B AUM 34.61% 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

TFS Capital's CXO Position: Q3 2017 in Review

TFS Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 3,224 shares — an estimated $392K sold.

TFS Capital first reported a position in CXO in Q1 2017 and held it in 2 quarters. The position peaked at $463K in Q1 2017. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

TFS Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 3,224 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $392K.
TFS Capital first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 2 quarters.
TFS Capital's CONCHO RESOURCES INC. position peaked at $463K in Q1 2017.
422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.