General Electric’s CONCHO RESOURCES INC. CXO Stock Holding History

General Electric’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	-359,822	Closed	-$42.9M	–	190
2016 Q2	$42.9M	Buy	359,822 +42,112	+13%	+$4.89M	0.22%	89
2016 Q1	$32.1M	Buy	+317,710	New	+$29.2M	0.16%	95
2015 Q1	–	Sell	-130,680	Closed	-$13M	–	243
2014 Q4	$13M	Buy	+130,680	New	+$13.7M	0.03%	123

Other funds holding CXO

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

General Electric's CXO Position: Q3 2016 in Review

General Electric sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 359,822 shares — an estimated $42.9M sold.

General Electric first reported a position in CXO in Q4 2014 and held it in 3 quarters. The position peaked at $42.9M in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

General Electric reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
General Electric sold 359,822 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $42.9M.
General Electric first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 3 quarters.
General Electric's CONCHO RESOURCES INC. position peaked at $42.9M in Q2 2016.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.