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

Aberdeen 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
2017 Q2	$4.09M	Buy	33,688 +845	+3%	+$107K	0.01%	506
2017 Q1	$4.21M	Buy	32,843 +3,354	+11%	+$451K	0.02%	480
2016 Q4	$3.91M	Sell	29,489 -2,521	-8%	-$343K	0.01%	477
2016 Q3	$4.4M	Buy	32,010 +2,213	+7%	+$280K	0.02%	456
2016 Q2	$3.55M	Sell	29,797 -5,260	-15%	-$610K	0.01%	479
2016 Q1	$3.54M	Buy	+35,057	New	+$3.22M	0.01%	476

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

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

TCIM

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

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

Aberdeen Asset Management's CXO Position: Q2 2017 in Review

Aberdeen Asset Management increased its CONCHO RESOURCES INC. (CXO) stake by 2.6% in Q2 2017, buying an estimated $107K and bringing the position to 33,688 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #506.

Aberdeen Asset Management first reported a position in CXO in Q1 2016 and has held it in 6 quarters since. The position peaked at $4.4M in Q3 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

Aberdeen Asset Management held 33,688 shares of CONCHO RESOURCES INC. worth $4.09M as of Q2 2017.
Aberdeen Asset Management bought 845 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $107K.
CONCHO RESOURCES INC. made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #506 holding.
Aberdeen Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and has held it in 6 quarters since.
Aberdeen Asset Management's CONCHO RESOURCES INC. position peaked at $4.4M in Q3 2016.
453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.