KT
CXO

Kanaly Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Kanaly 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
2016
Q4 		$43K Sell
322
-1
-0.3% -$136 0.01% 304
2016
Q3 		$44K Sell
323
-9
-3% -$1.14K 0.01% 285
2016
Q2 		$40K Buy
332
+4
+1% +$464 0.01% 317
2016
Q1 		$33K Buy
328
+28
+9% +$2.57K 0.01% 346
2015
Q4 		$28K Hold
300
– – 0.01% 377
2015
Q3 		$29K Hold
300
– – 0.01% 379
2015
Q2 		$34K Hold
300
– – 0.01% 373
2015
Q1 		$35K Buy
+300
New +$32.7K 0.01% 322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's CXO Position: Q4 2016 in Review

Kanaly Trust reduced its CONCHO RESOURCES INC. (CXO) stake by 0.31% in Q4 2016, selling an estimated $136 and leaving 322 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #304.

Kanaly Trust first reported a position in CXO in Q1 2015 and has held it in 8 quarters since. The position peaked at $44K in Q3 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Kanaly Trust held 322 shares of CONCHO RESOURCES INC. worth $43K as of Q4 2016.
  • Kanaly Trust sold 1 CONCHO RESOURCES INC. share in Q4 2016, an estimated $136.
  • CONCHO RESOURCES INC. made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #304 holding.
  • Kanaly Trust first reported a position in CONCHO RESOURCES INC. in Q1 2015 and has held it in 8 quarters since.
  • Kanaly Trust's CONCHO RESOURCES INC. position peaked at $44K in Q3 2016.
  • 478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.