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 $645B AUM 30.41% 1-Year Est. Return

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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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