Wolf Group Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Wolf Group Capital Advisors’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 Q4	–	Sell	-6,356	Closed	-$625K	–	123
2015 Q3	$625K	Buy	6,356 +430	+7%	+$45.1K	0.5%	66
2015 Q2	$675K	Buy	5,926 +920	+18%	+$112K	0.45%	72
2015 Q1	$580K	Buy	5,006 +825	+20%	+$89.9K	0.4%	75
2014 Q4	$417K	Sell	4,181 -515	-11%	-$54K	0.3%	81
2014 Q3	$589K	Buy	4,696 +605	+15%	+$82.8K	0.44%	74
2014 Q2	$591K	Sell	4,091 -60	-1%	-$7.96K	0.43%	74
2014 Q1	$508K	Buy	4,151 +575	+16%	+$63.3K	0.39%	80
2013 Q4	$386K	Buy	+3,576	New	+$387K	0.31%	82

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Wolf Group Capital Advisors's CXO Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 6,356 shares — an estimated $625K sold.

Wolf Group Capital Advisors first reported a position in CXO in Q4 2013 and held it in 8 quarters. The position peaked at $675K in Q2 2015. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

Wolf Group Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 6,356 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $625K.
Wolf Group Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 8 quarters.
Wolf Group Capital Advisors's CONCHO RESOURCES INC. position peaked at $675K in Q2 2015.
381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.