BUB
CXO

BBVA USA Bancshares’s CONCHO RESOURCES INC. CXO Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-2,272
Closed -$211K – 522
2015
Q4 		$211K Sell
2,272
-342
-13% -$36.6K 0.02% 463
2015
Q3 		$257K Sell
2,614
-3
-0.1% -$315 0.02% 418
2015
Q2 		$298K Sell
2,617
-73
-3% -$8.85K 0.02% 436
2015
Q1 		$312K Buy
2,690
+60
+2% +$6.54K 0.01% 476
2014
Q4 		$263K Sell
2,630
-157
-6% -$16.5K 0.01% 493
2014
Q3 		$349K Buy
2,787
+334
+14% +$45.7K 0.02% 449
2014
Q2 		$355K Buy
2,453
+67
+3% +$8.89K 0.02% 452
2014
Q1 		$292K Buy
2,386
+64
+3% +$7.05K 0.01% 464
2013
Q4 		$251K Buy
2,322
+181
+8% +$19.6K 0.01% 489
2013
Q3 		$233K Buy
+2,141
New +$204K 0.01% 476

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 $167B AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's CXO Position: Q1 2016 in Review

BBVA USA Bancshares sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 2,272 shares — an estimated $211K sold.

BBVA USA Bancshares first reported a position in CXO in Q3 2013 and held it in 10 quarters. The position peaked at $355K in Q2 2014. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

  • BBVA USA Bancshares reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,272 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $211K.
  • BBVA USA Bancshares first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 10 quarters.
  • BBVA USA Bancshares's CONCHO RESOURCES INC. position peaked at $355K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.