Cornerstone Capital Management Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.2M	Buy	27,990 +2,506	+10%	+$348K	0.03%	523
2017 Q3	$3.36M	Sell	25,484 -19,875	-44%	-$2.39M	0.03%	568
2017 Q2	$5.51M	Sell	45,359 -24,008	-35%	-$3.03M	0.04%	410
2017 Q1	$8.9M	Buy	69,367 +19,550	+39%	+$2.63M	0.07%	308
2016 Q4	$6.61M	Sell	49,817 -7,931	-14%	-$1.08M	0.05%	393
2016 Q3	$7.93M	Sell	57,748 -2,041	-3%	-$259K	0.06%	350
2016 Q2	$7.13M	Sell	59,789 -3,368	-5%	-$391K	0.06%	369
2016 Q1	$6.38M	Buy	63,157 +36,097	+133%	+$3.32M	0.05%	391
2015 Q4	$2.51M	Buy	27,060 +4,577	+20%	+$490K	0.02%	672
2015 Q3	$2.21M	Buy	22,483 +3,704	+20%	+$388K	0.02%	685
2015 Q2	$2.14M	Buy	18,779 +17,179	+1,074%	+$2.08M	0.02%	694
2015 Q1	$185K	Buy	+1,600	New	+$174K	﹤0.01%	1194
2014 Q3	–	Sell	-1,006	Closed	-$145K	–	1375
2014 Q2	$145K	Buy	+1,006	New	+$133K	﹤0.01%	1146

Other funds holding CXO

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

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

Cornerstone Capital Management Holdings's CXO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CONCHO RESOURCES INC. (CXO) stake by 9.8% in Q4 2017, buying an estimated $348K and bringing the position to 27,990 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #523.

Cornerstone Capital Management Holdings first reported a position in CXO in Q2 2014 and has held it in 13 quarters since. The position peaked at $8.9M in Q1 2017. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

Cornerstone Capital Management Holdings held 27,990 shares of CONCHO RESOURCES INC. worth $4.2M as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,506 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $348K.
CONCHO RESOURCES INC. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #523 holding.
Cornerstone Capital Management Holdings first reported a position in CONCHO RESOURCES INC. in Q2 2014 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's CONCHO RESOURCES INC. position peaked at $8.9M in Q1 2017.
486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.