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

Visium 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
2016 Q2	–	Sell	-156,890	Closed	-$15.9M	–	534
2016 Q1	$15.9M	Buy	156,890 +35,566	+29%	+$3.27M	0.27%	93
2015 Q4	$11.3M	Sell	121,324 -25,410	-17%	-$2.72M	0.17%	143
2015 Q3	$14.4M	Buy	146,734 +90,364	+160%	+$9.47M	0.2%	108
2015 Q2	$6.42M	Sell	56,370 -132,611	-70%	-$16.1M	0.09%	243
2015 Q1	$21.9M	Buy	188,981 +109,624	+138%	+$11.9M	0.32%	61
2014 Q4	$7.92M	Buy	79,357 +14,357	+22%	+$1.51M	0.11%	163
2014 Q3	$8.15M	Buy	65,000 +12,675	+24%	+$1.73M	0.12%	172
2014 Q2	$7.56M	Buy	52,325 +8,977	+21%	+$1.19M	0.12%	173
2014 Q1	$5.31M	Buy	+43,348	New	+$4.77M	0.09%	226

Other funds holding CXO

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

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

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

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

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

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

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

BIT

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

TCIM

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

Visium Asset Management's CXO Position: Q2 2016 in Review

Visium Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 156,890 shares — an estimated $15.9M sold.

Visium Asset Management first reported a position in CXO in Q1 2014 and held it in 9 quarters. The position peaked at $21.9M in Q1 2015. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

Visium Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 156,890 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $15.9M.
Visium Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 9 quarters.
Visium Asset Management's CONCHO RESOURCES INC. position peaked at $21.9M in Q1 2015.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.