FineMark National Bank & Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-100	Closed	-$13K	–	1110
2016 Q4	$13K	Hold	100	–	–	﹤0.01%	915
2016 Q3	$14K	Hold	100	–	–	﹤0.01%	881
2016 Q2	$12K	Hold	100	–	–	﹤0.01%	922
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	914
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	965
2015 Q3	$10K	Hold	100	–	–	﹤0.01%	979
2015 Q2	$11K	Hold	100	–	–	﹤0.01%	991
2015 Q1	$12K	Hold	100	–	–	﹤0.01%	974
2014 Q4	$10K	Hold	100	–	–	﹤0.01%	1043
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	970
2014 Q2	$14K	Hold	100	–	–	﹤0.01%	970
2014 Q1	$12K	Hold	100	–	–	﹤0.01%	1015
2013 Q4	$11K	Hold	100	–	–	﹤0.01%	1010
2013 Q3	$11K	Hold	100	–	–	﹤0.01%	962
2013 Q2	$8K	Buy	+100	New	+$8.54K	﹤0.01%	1016

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's CXO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of CONCHO RESOURCES INC. (CXO) in Q1 2017, closing a stake of 100 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in CXO in Q2 2013 and held it in 15 quarters. The position peaked at $14K in Q3 2016. 470 funds tracked by Wall St. Rank hold CXO as of Q1 2017.

FineMark National Bank & Trust reported no remaining CONCHO RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 100 CONCHO RESOURCES INC. shares in Q1 2017, an estimated $13K.
FineMark National Bank & Trust first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's CONCHO RESOURCES INC. position peaked at $14K in Q3 2016.
470 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.