DL
CXO

Delta Lloyd’s CONCHO RESOURCES INC. CXO Stock Holding History

Delta Lloyd’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
-9,927
Closed -$1.36M – 639
2016
Q3 		$1.36M Buy
9,927
+2,354
+31% +$298K 0.04% 320
2016
Q2 		$903K Hold
7,573
– – 0.03% 405
2016
Q1 		$765K Sell
7,573
-1,299
-15% -$119K 0.03% 452
2015
Q4 		$824K Buy
8,872
+475
+6% +$50.8K 0.03% 422
2015
Q3 		$825K Hold
8,397
– – 0.03% 408
2015
Q2 		$956K Buy
8,397
+3,234
+63% +$392K 0.03% 366
2015
Q1 		$598K Hold
5,163
– – 0.02% 404
2014
Q4 		$515K Hold
5,163
– – 0.02% 441
2014
Q3 		$647K Buy
5,163
+1,291
+33% +$177K 0.01% 357
2014
Q2 		$560K Hold
3,872
– – 0.02% 376
2014
Q1 		$474K Hold
3,872
– – 0.02% 376
2013
Q4 		$418K Buy
3,872
+1,065
+38% +$115K 0.01% 397
2013
Q3 		$305K Hold
2,807
– – 0.01% 446
2013
Q2 		$235K Buy
+2,807
New +$240K 0.01% 477

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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.47T 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return