AJ
CXO

Ashburton (Jersey)’s CONCHO RESOURCES INC. CXO Stock Holding History

Ashburton (Jersey)’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
-2,626
Closed -$395K – 79
2018
Q1 		$395K Sell
2,626
-11,644
-82% -$1.78M 0.16% 46
2017
Q4 		$2.14M Sell
14,270
-1,000
-7% -$139K 0.85% 23
2017
Q3 		$2.01M Buy
+15,270
New +$1.84M 0.88% 23
2017
Q2 		– Hold
0
– – – 80
2017
Q1 		– Sell
-10,832
Closed -$1.44M – 82
2016
Q4 		$1.44M Sell
10,832
-2,708
-20% -$368K 0.62% 44
2016
Q3 		$1.86M Hold
13,540
– – 0.85% 26
2016
Q2 		$1.61M Buy
13,540
+1,835
+16% +$213K 0.67% 44
2016
Q1 		$1.18M Sell
11,705
-2,240
-16% -$206K 0.41% 51
2015
Q4 		$1.28M Buy
+13,945
New +$1.49M 0.34% 54

Other funds holding CXO

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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