Mizuho Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Mizuho Asset Management’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	$168K	Sell	1,221 -546	-31%	-$69.2K	0.04%	327
2016 Q2	$211K	Buy	1,767 +1,086	+159%	+$126K	0.04%	341
2016 Q1	$79K	Sell	681 -968	-59%	-$89K	0.02%	404
2015 Q4	$153K	Buy	1,649 +213	+15%	+$22.8K	0.03%	377
2015 Q3	$141K	Buy	1,436 +291	+25%	+$30.5K	0.03%	352
2015 Q2	$130K	Buy	1,145 +464	+68%	+$56.2K	0.03%	355
2015 Q1	$79K	Hold	681	–	–	0.02%	404
2014 Q4	$68K	Buy	681 +338	+99%	+$35.5K	0.02%	358
2014 Q3	$43K	Hold	343	–	–	0.01%	401
2014 Q2	$50K	Buy	343 +167	+95%	+$22.2K	0.01%	318
2014 Q1	$22K	Hold	176	–	–	﹤0.01%	503
2013 Q4	$19K	Sell	176 -158	-47%	-$17.1K	﹤0.01%	508
2013 Q3	$36K	Hold	334	–	–	0.01%	334
2013 Q2	$28K	Buy	+334	New	+$28.5K	﹤0.01%	390

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Mizuho Asset Management's CXO Position: Q3 2016 in Review

Mizuho Asset Management reduced its CONCHO RESOURCES INC. (CXO) stake by 31% in Q3 2016, selling an estimated $69.2K and leaving 1,221 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #327.

Mizuho Asset Management first reported a position in CXO in Q2 2013 and has held it in 14 quarters since. The position peaked at $211K in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

Mizuho Asset Management held 1,221 shares of CONCHO RESOURCES INC. worth $168K as of Q3 2016.
Mizuho Asset Management sold 546 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $69.2K.
CONCHO RESOURCES INC. made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #327 holding.
Mizuho Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CONCHO RESOURCES INC. position peaked at $211K in Q2 2016.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.