Capital One National Association’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital One National Association’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 Q4	–	Sell	-6,630	Closed	-$911K	–	530
2016 Q3	$911K	Buy	6,630 +1,505	+29%	+$191K	0.07%	218
2016 Q2	$611K	Sell	5,125 -670	-12%	-$77.8K	0.05%	279
2016 Q1	$586K	Buy	5,795 +2,101	+57%	+$193K	0.05%	305
2015 Q4	$343K	Buy	3,694 +1,040	+39%	+$111K	0.03%	422
2015 Q3	$261K	Buy	2,654 +21	+0.8%	+$2.2K	0.03%	456
2015 Q2	$300K	Sell	2,633 -60	-2%	-$7.27K	0.03%	455
2015 Q1	$312K	Buy	2,693 +94	+4%	+$10.2K	0.03%	452
2014 Q4	$259K	Buy	2,599 +484	+23%	+$50.8K	0.02%	456
2014 Q3	$265K	Hold	2,115	–	–	0.03%	435
2014 Q2	$306K	Buy	+2,115	New	+$281K	0.03%	426

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's CXO Position: Q4 2016 in Review

Capital One National Association sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 6,630 shares — an estimated $911K sold.

Capital One National Association first reported a position in CXO in Q2 2014 and held it in 10 quarters. The position peaked at $911K in Q3 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

Capital One National Association reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
Capital One National Association sold 6,630 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $911K.
Capital One National Association first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 10 quarters.
Capital One National Association's CONCHO RESOURCES INC. position peaked at $911K in Q3 2016.
478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.