AT
CXO

AMF Tjänstepension’s CONCHO RESOURCES INC. CXO Stock Holding History

AMF Tjänstepension’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
Q2 		– Sell
-179,198
Closed -$26.9M – 206
2018
Q1 		$26.9M Sell
179,198
-11,538
-6% -$1.76M 0.28% 110
2017
Q4 		$28.7M Sell
190,736
-11,169
-6% -$1.55M 0.28% 112
2017
Q3 		$26.6M Sell
201,905
-23,371
-10% -$2.81M 0.29% 117
2017
Q2 		$28.9M Hold
225,276
– – 0.33% 119
2017
Q1 		$28.9M Buy
225,276
+47,977
+27% +$6.46M 0.33% 119
2016
Q4 		$23.5M Buy
177,299
+124,271
+234% +$16.9M 0.27% 129
2016
Q3 		$7.28M Buy
+53,028
New +$6.72M 0.09% 149

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return