DILH
CXO

Dai-ichi Life Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-34,389
Closed -$4.72M – 502
2016
Q3 		$4.72M Buy
34,389
+4,375
+15% +$555K 0.14% 156
2016
Q2 		$3.58M Sell
30,014
-8,772
-23% -$1.02M 0.11% 211
2016
Q1 		$3.92M Buy
38,786
+4,682
+14% +$430K 0.12% 192
2015
Q4 		$3.17M Sell
34,104
-921
-3% -$98.6K 0.1% 214
2015
Q3 		$3.44M Buy
35,025
+5,496
+19% +$576K 0.11% 200
2015
Q2 		$3.36M Sell
29,529
-1,521
-5% -$184K 0.1% 203
2015
Q1 		$3.6M Buy
31,050
+17,684
+132% +$1.93M 0.1% 204
2014
Q4 		$1.33M Sell
13,366
-19,424
-59% -$2.04M 0.04% 384
2014
Q3 		$4.11M Sell
32,790
-523
-2% -$71.6K 0.12% 176
2014
Q2 		$4.81M Buy
33,313
+30,435
+1,058% +$4.04M 0.15% 155
2014
Q1 		$353K Hold
2,878
– – 0.01% 471
2013
Q4 		$311K Hold
2,878
– – 0.01% 500
2013
Q3 		$313K Hold
2,878
– – 0.01% 512
2013
Q2 		$241K Buy
+2,878
New +$246K 0.01% 527

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

Dai-ichi Life Holdings's CXO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 34,389 shares — an estimated $4.72M sold.

Dai-ichi Life Holdings first reported a position in CXO in Q2 2013 and held it in 14 quarters. The position peaked at $4.81M in Q2 2014. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 34,389 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $4.72M.
  • Dai-ichi Life Holdings first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's CONCHO RESOURCES INC. position peaked at $4.81M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.