DILIC
CXO

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

Dai-ichi Life Insurance Company’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
2020
Q1 		– Sell
-6,674
Closed -$584K – 543
2019
Q4 		$584K Hold
6,674
– – 0.01% 456
2019
Q3 		$453K Hold
6,674
– – 0.01% 463
2019
Q2 		$689K Hold
6,674
– – 0.02% 447
2019
Q1 		$741K Buy
6,674
+402
+6% +$45.4K 0.02% 428
2018
Q4 		$645K Buy
6,272
+242
+4% +$32.1K 0.02% 412
2018
Q3 		$921K Hold
6,030
– – 0.02% 413
2018
Q2 		$834K Sell
6,030
-20,443
-77% -$2.92M 0.02% 407
2018
Q1 		$3.98M Sell
26,473
-5,653
-18% -$862K 0.08% 217
2017
Q4 		$4.83M Buy
32,126
+26,096
+433% +$3.63M 0.09% 193
2017
Q3 		$794K Hold
6,030
– – 0.02% 395
2017
Q2 		$733K Sell
6,030
-18,531
-75% -$2.34M 0.02% 405
2017
Q1 		$3.15M Sell
24,561
-2,100
-8% -$283K 0.09% 241
2016
Q4 		$3.54M Buy
+26,661
New +$3.62M 0.1% 219

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dai-ichi Life Insurance Company's CXO Position: Q1 2020 in Review

Dai-ichi Life Insurance Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 6,674 shares — an estimated $584K sold.

Dai-ichi Life Insurance Company first reported a position in CXO in Q4 2016 and held it in 13 quarters. The position peaked at $4.83M in Q4 2017. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Dai-ichi Life Insurance Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 6,674 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $584K.
  • Dai-ichi Life Insurance Company first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 13 quarters.
  • Dai-ichi Life Insurance Company's CONCHO RESOURCES INC. position peaked at $4.83M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.