CCMLC
CXO

Cardinal Capital Management LLC (Connecticut)’s CONCHO RESOURCES INC. CXO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-119,838
Closed -$16.5M – 96
2016
Q3 		$16.5M Sell
119,838
-64,417
-35% -$8.16M 0.76% 46
2016
Q2 		$22M Buy
184,255
+16,075
+10% +$1.87M 1.09% 37
2016
Q1 		$17M Buy
168,180
+13,037
+8% +$1.2M 0.95% 40
2015
Q4 		$14.4M Sell
155,143
-526
-0.3% -$56.3K 0.83% 44
2015
Q3 		$15.3M Sell
155,669
-11,328
-7% -$1.19M 0.96% 41
2015
Q2 		$19M Buy
166,997
+21,095
+14% +$2.56M 1.01% 36
2015
Q1 		$16.9M Sell
145,902
-5,875
-4% -$640K 0.93% 38
2014
Q4 		$15.1M Buy
151,777
+65,971
+77% +$6.92M 0.88% 41
2014
Q3 		$10.8M Sell
85,806
-18,120
-17% -$2.48M 0.67% 50
2014
Q2 		$15M Sell
103,926
-21,890
-17% -$2.9M 0.81% 43
2014
Q1 		$15.4M Buy
125,816
+1,775
+1% +$195K 0.81% 43
2013
Q4 		$13.4M Sell
124,041
-11,595
-9% -$1.25M 0.72% 49
2013
Q3 		$14.8M Sell
135,636
-7,600
-5% -$724K 0.91% 40
2013
Q2 		$12M Buy
+143,236
New +$12.2M 0.76% 46

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CXO Position: Q4 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 119,838 shares — an estimated $16.5M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CXO in Q2 2013 and held it in 14 quarters. The position peaked at $22M in Q2 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 119,838 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $16.5M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 14 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s CONCHO RESOURCES INC. position peaked at $22M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.