MSI Financial Services’s CONCHO RESOURCES INC. CXO Stock Holding History

MSI Financial Services’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	$10K	Sell	73 -30	-29%	-$4.08K	﹤0.01%	2825
2016 Q3	$14K	Buy	103 +12	+13%	+$1.52K	﹤0.01%	2613
2016 Q2	$11K	Buy	91 +7	+8%	+$812	﹤0.01%	2743
2016 Q1	$8K	Buy	84 +10	+14%	+$919	﹤0.01%	2948
2015 Q4	$7K	Buy	74 +18	+32%	+$1.93K	﹤0.01%	2938
2015 Q3	$6K	Sell	56 -357	-86%	-$37.4K	﹤0.01%	2357
2015 Q2	$47K	Sell	413 -6	-1%	-$727	﹤0.01%	1342
2015 Q1	$49K	Buy	419 +44	+12%	+$4.79K	﹤0.01%	1324
2014 Q4	$37K	Buy	+375	New	+$39.3K	﹤0.01%	1214

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

MSI Financial Services's CXO Position: Q4 2016 in Review

MSI Financial Services reduced its CONCHO RESOURCES INC. (CXO) stake by 29% in Q4 2016, selling an estimated $4.08K and leaving 73 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

MSI Financial Services first reported a position in CXO in Q4 2014 and has held it in 9 quarters since. The position peaked at $49K in Q1 2015. 478 funds tracked by Wall St. Rank hold CXO as of Q4 2016.

MSI Financial Services held 73 shares of CONCHO RESOURCES INC. worth $10K as of Q4 2016.
MSI Financial Services sold 30 CONCHO RESOURCES INC. shares in Q4 2016, an estimated $4.08K.
CONCHO RESOURCES INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2825 holding.
MSI Financial Services first reported a position in CONCHO RESOURCES INC. in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's CONCHO RESOURCES INC. position peaked at $49K in Q1 2015.
478 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.