ADL
CXO

Asset Dedication LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Asset Dedication LLC’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
-3
Closed – – 482
2016
Q1 		$0 Hold
3
– – ﹤0.01% 683
2015
Q4 		$0 Buy
+3
New +$321 ﹤0.01% 704

Other funds holding CXO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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

Asset Dedication LLC's CXO Position: Q2 2016 in Review

Asset Dedication LLC sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in CXO in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

  • Asset Dedication LLC reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 3 CONCHO RESOURCES INC. shares in Q2 2016.
  • Asset Dedication LLC first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's CONCHO RESOURCES INC. position peaked at $0 in Q1 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.