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

LNZ 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 Q4	–	Sell	-45,000	Closed	-$6.18M	–	41
2016 Q3	$6.18M	Buy	+45,000	New	+$5.7M	0.63%	23
2016 Q2	–	Sell	-89,996	Closed	-$9.09M	–	35
2016 Q1	$9.09M	Buy	+89,996	New	+$8.27M	1.37%	18

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

LNZ Capital's CXO Position: Q4 2016 in Review

LNZ Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 45,000 shares — an estimated $6.18M sold.

LNZ Capital first reported a position in CXO in Q1 2016 and held it in 2 quarters. The position peaked at $9.09M in Q1 2016. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

LNZ Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
LNZ Capital sold 45,000 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $6.18M.
LNZ Capital first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 2 quarters.
LNZ Capital's CONCHO RESOURCES INC. position peaked at $9.09M in Q1 2016.
478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on LNZ Capital's 13F filing for Q4 2016, filed 14 Feb 2017.