NFA
CXO

Nationwide Fund Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-71,798
Closed -$9.46M – 2614
2017
Q3 		$9.46M Buy
71,798
+185
+0.3% +$22.3K 0.04% 685
2017
Q2 		$8.7M Sell
71,613
-302
-0.4% -$38.2K 0.03% 719
2017
Q1 		$9.23M Buy
71,915
+2,608
+4% +$351K 0.04% 687
2016
Q4 		$9.19M Sell
69,307
-937
-1% -$127K 0.04% 667
2016
Q3 		$9.65M Buy
70,244
+4,036
+6% +$512K 0.04% 632
2016
Q2 		$7.9M Sell
66,208
-871
-1% -$101K 0.03% 706
2016
Q1 		$6.78M Sell
67,079
-82,566
-55% -$7.59M 0.03% 778
2015
Q4 		$13.9M Buy
149,645
+207
+0.1% +$22.2K 0.06% 425
2015
Q3 		$14.7M Sell
149,438
-3,846
-3% -$403K 0.07% 371
2015
Q2 		$17.5M Sell
153,284
-14,476
-9% -$1.75M 0.07% 336
2015
Q1 		$19.4M Sell
167,760
-50,247
-23% -$5.47M 0.08% 313
2014
Q4 		$21.7M Sell
218,007
-90,746
-29% -$9.52M 0.09% 262
2014
Q3 		$38.7M Sell
308,753
-5,264
-2% -$721K 0.16% 126
2014
Q2 		$45.4M Buy
314,017
+15,935
+5% +$2.11M 0.18% 106
2014
Q1 		$36.5M Sell
298,082
-9,328
-3% -$1.03M 0.17% 124
2013
Q4 		$33.2M Sell
307,410
-10,307
-3% -$1.11M 0.14% 162
2013
Q3 		$34.6M Buy
317,717
+246,717
+347% +$23.5M 0.16% 131
2013
Q2 		$5.94M Buy
+71,000
New +$6.06M 0.03% 723

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nationwide Fund Advisors's CXO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 71,798 shares — an estimated $9.46M sold.

Nationwide Fund Advisors first reported a position in CXO in Q2 2013 and held it in 18 quarters. The position peaked at $45.4M in Q2 2014. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 71,798 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $9.46M.
  • Nationwide Fund Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CONCHO RESOURCES INC. position peaked at $45.4M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.