Nippon Life Global Investors Americas’s CONCHO RESOURCES INC. CXO Stock Holding History

Nippon Life Global Investors Americas’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	–	Sell	-13,470	Closed	-$1.61M	–	144
2016 Q2	$1.61M	Hold	13,470	–	–	0.15%	125
2016 Q1	$1.36M	Sell	13,470 -43,610	-76%	-$4.01M	0.13%	117
2015 Q4	$5.3M	Sell	57,080 -15,090	-21%	-$1.61M	0.5%	70
2015 Q3	$7.09M	Buy	72,170 +2,980	+4%	+$312K	0.71%	54
2015 Q2	$7.88M	Buy	69,190 +29,070	+72%	+$3.52M	0.71%	55
2015 Q1	$4.65M	Buy	+40,120	New	+$4.37M	0.43%	82

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Nippon Life Global Investors Americas's CXO Position: Q3 2016 in Review

Nippon Life Global Investors Americas sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 13,470 shares — an estimated $1.61M sold.

Nippon Life Global Investors Americas first reported a position in CXO in Q1 2015 and held it in 6 quarters. The position peaked at $7.88M in Q2 2015. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

Nippon Life Global Investors Americas reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
Nippon Life Global Investors Americas sold 13,470 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $1.61M.
Nippon Life Global Investors Americas first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 6 quarters.
Nippon Life Global Investors Americas's CONCHO RESOURCES INC. position peaked at $7.88M in Q2 2015.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2016, filed 2 Nov 2016.