First New York Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-200	Closed	-$19.7K	–	294
2015 Q3	$19.7K	Buy	+200	New	+$21K	0.01%	217
2013 Q3	–	Sell	-5,000	Closed	-$419K	–	498
2013 Q2	$419K	Buy	+5,000	New	+$427K	0.16%	112

Other funds holding CXO

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's CXO Position: Q4 2015 in Review

First New York Securities sold out of CONCHO RESOURCES INC. (CXO) in Q4 2015, closing a stake of 200 shares — an estimated $19.7K sold.

First New York Securities first reported a position in CXO in Q2 2013 and held it in 2 quarters. The position peaked at $419K in Q2 2013. 381 funds tracked by Wall St. Rank hold CXO as of Q4 2015.

First New York Securities reported no remaining CONCHO RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 200 CONCHO RESOURCES INC. shares in Q4 2015, an estimated $19.7K.
First New York Securities first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 2 quarters.
First New York Securities's CONCHO RESOURCES INC. position peaked at $419K in Q2 2013.
381 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.