BHF Kleinwort Benson Group’s CONCHO RESOURCES INC. CXO Stock Holding History

BHF Kleinwort Benson Group’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	$5.64M	Sell	55,825 -2,605	-4%	-$239K	0.16%	107
2015 Q4	$5.43M	Buy	58,430 +60	+0.1%	+$6.42K	0.12%	148
2015 Q3	$5.74M	Sell	58,370 -100	-0.2%	-$10.5K	0.23%	87
2015 Q2	$6.66M	Hold	58,470	–	–	0.22%	129
2015 Q1	$6.78M	Sell	58,470 -9,285	-14%	-$1.01M	0.19%	131
2014 Q4	$6.76M	Buy	67,755 +345	+0.5%	+$36.2K	0.18%	143
2014 Q3	$8.45M	Buy	67,410 +1,800	+3%	+$246K	0.28%	108
2014 Q2	$9.48M	Buy	65,610 +880	+1%	+$117K	0.28%	106
2014 Q1	$7.93M	Buy	64,730 +385	+0.6%	+$42.4K	0.23%	113
2013 Q4	$6.85M	Buy	+64,345	New	+$6.96M	0.44%	85

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BHF Kleinwort Benson Group's CXO Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its CONCHO RESOURCES INC. (CXO) stake by 4.5% in Q1 2016, selling an estimated $239K and leaving 55,825 shares worth $5.64M. The position accounts for 0.16% of the portfolio, ranked #107.

BHF Kleinwort Benson Group first reported a position in CXO in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.48M in Q2 2014. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

BHF Kleinwort Benson Group held 55,825 shares of CONCHO RESOURCES INC. worth $5.64M as of Q1 2016.
BHF Kleinwort Benson Group sold 2,605 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $239K.
CONCHO RESOURCES INC. made up 0.16% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #107 holding.
BHF Kleinwort Benson Group first reported a position in CONCHO RESOURCES INC. in Q4 2013 and has held it in 10 quarters since.
BHF Kleinwort Benson Group's CONCHO RESOURCES INC. position peaked at $9.48M in Q2 2014.
425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.