EC
CXO

Eachwin Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Eachwin Capital’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
Q3 		$592K Sell
4,311
-819
-16% -$104K 0.55% 28
2016
Q2 		$612K Hold
5,130
– – 0.58% 25
2016
Q1 		$518K Buy
5,130
+560
+12% +$51.5K 0.5% 36
2015
Q4 		$424K Buy
+4,570
New +$489K 0.42% 85

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Eachwin Capital's CXO Position: Q3 2016 in Review

Eachwin Capital reduced its CONCHO RESOURCES INC. (CXO) stake by 16% in Q3 2016, selling an estimated $104K and leaving 4,311 shares worth $592K. The position accounts for 0.55% of the portfolio, ranked #28.

Eachwin Capital first reported a position in CXO in Q4 2015 and has held it in 4 quarters since. The position peaked at $612K in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • Eachwin Capital held 4,311 shares of CONCHO RESOURCES INC. worth $592K as of Q3 2016.
  • Eachwin Capital sold 819 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $104K.
  • CONCHO RESOURCES INC. made up 0.55% of Eachwin Capital's portfolio in Q3 2016, its #28 holding.
  • Eachwin Capital first reported a position in CONCHO RESOURCES INC. in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's CONCHO RESOURCES INC. position peaked at $612K in Q2 2016.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.