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

EJF 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	–	Sell	-7,500	Closed	-$895K	–	122
2016 Q2	$895K	Buy	+7,500	New	+$870K	0.08%	77

Other funds holding CXO

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital's CXO Position: Q3 2016 in Review

EJF Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 7,500 shares — an estimated $895K sold.

EJF Capital first reported a position in CXO in Q2 2016 and held it in 1 quarter. The position peaked at $895K in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

EJF Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
EJF Capital sold 7,500 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $895K.
EJF Capital first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 1 quarter.
EJF Capital's CONCHO RESOURCES INC. position peaked at $895K in Q2 2016.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

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