Timber Hill’s CONCHO RESOURCES INC. CXO Stock Holding History

Timber Hill’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 Q1	–	Sell	-2,811	Closed	-$422K	–	653
2017 Q4	$422K	Buy	+2,811	New	+$391K	0.03%	411
2017 Q2	–	Sell	-2,695	Closed	-$346K	–	1973
2017 Q1	$346K	Buy	+2,695	New	+$363K	﹤0.01%	1685
2016 Q1	–	Sell	-6,329	Closed	-$582K	–	2427
2015 Q4	$588K	Buy	6,329 +3,154	+99%	+$338K	﹤0.01%	1622
2015 Q3	$312K	Buy	+3,175	New	+$333K	﹤0.01%	2024
2013 Q3	–	Sell	-9,907	Closed	-$943K	–	3513
2013 Q2	$829K	Buy	+9,907	New	+$846K	﹤0.01%	2102

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Timber Hill's CXO Position: Q1 2018 in Review

Timber Hill sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 2,811 shares — an estimated $422K sold.

Timber Hill first reported a position in CXO in Q2 2013 and held it in 5 quarters. The position peaked at $829K in Q2 2013. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

Timber Hill reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 2,811 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $422K.
Timber Hill first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 5 quarters.
Timber Hill's CONCHO RESOURCES INC. position peaked at $829K in Q2 2013.
507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.