MTB
CXO

Mizuho Trust & Banking’s CONCHO RESOURCES INC. CXO Stock Holding History

Mizuho Trust & Banking’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
-222,847
Closed -$30.6M – 740
2016
Q3 		$30.6M Buy
222,847
+24,819
+13% +$3.15M 0.09% 252
2016
Q2 		$23.6M Sell
198,028
-1,653
-0.8% -$192K 0.07% 295
2016
Q1 		$20.2M Buy
199,681
+9,583
+5% +$881K 0.06% 324
2015
Q4 		$17.4M Buy
190,098
+12,955
+7% +$1.39M 0.06% 361
2015
Q3 		$17.4M Buy
177,143
+12,138
+7% +$1.27M 0.06% 338
2015
Q2 		$18.8M Buy
165,005
+1,492
+0.9% +$181K 0.06% 337
2015
Q1 		$19M Buy
163,513
+19,356
+13% +$2.11M 0.06% 342
2014
Q4 		$14.4M Buy
144,157
+4,796
+3% +$503K 0.05% 414
2014
Q3 		$17.7M Sell
139,361
-6,756
-5% -$925K 0.07% 322
2014
Q2 		$21.1M Buy
146,117
+8,296
+6% +$1.1M 0.08% 290
2014
Q1 		$16.9M Sell
137,821
-5,598
-4% -$616K 0.06% 351
2013
Q4 		$14.7M Buy
143,419
+5,048
+4% +$546K 0.06% 375
2013
Q3 		$11.6M Hold
138,371
– – 0.05% 432
2013
Q2 		$11.6M Buy
+138,371
New +$11.8M 0.05% 431

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's CXO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CONCHO RESOURCES INC. (CXO) in Q4 2016, closing a stake of 222,847 shares — an estimated $30.6M sold.

Mizuho Trust & Banking first reported a position in CXO in Q2 2013 and held it in 14 quarters. The position peaked at $30.6M in Q3 2016. 477 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CONCHO RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 222,847 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $30.6M.
  • Mizuho Trust & Banking first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CONCHO RESOURCES INC. position peaked at $30.6M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.