NLI
CXO

Nippon Life Insurance’s CONCHO RESOURCES INC. CXO Stock Holding History

Nippon Life Insurance’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
-10,664
Closed -$1.41M – 310
2017
Q3 		$1.41M Buy
10,664
+1,168
+12% +$141K 0.03% 228
2017
Q2 		$1.15M Buy
9,496
+946
+11% +$120K 0.02% 271
2017
Q1 		$1.1M Sell
8,550
-1,053
-11% -$142K 0.02% 282
2016
Q4 		$1.27M Buy
9,603
+490
+5% +$66.6K 0.03% 260
2016
Q3 		$1.25M Sell
9,113
-177
-2% -$22.4K 0.03% 248
2016
Q2 		$1.11M Sell
9,290
-10
-0.1% -$1.16K 0.03% 252
2016
Q1 		$940K Sell
9,300
-114
-1% -$10.5K 0.02% 266
2015
Q4 		$874K Sell
9,414
-474
-5% -$50.7K 0.02% 278
2015
Q3 		$972K Sell
9,888
-3,257
-25% -$341K 0.03% 277
2015
Q2 		$1.5M Buy
+13,145
New +$1.59M 0.04% 246

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nippon Life Insurance's CXO Position: Q4 2017 in Review

Nippon Life Insurance sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 10,664 shares — an estimated $1.41M sold.

Nippon Life Insurance first reported a position in CXO in Q2 2015 and held it in 10 quarters. The position peaked at $1.5M in Q2 2015. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • Nippon Life Insurance reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 10,664 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $1.41M.
  • Nippon Life Insurance first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 10 quarters.
  • Nippon Life Insurance's CONCHO RESOURCES INC. position peaked at $1.5M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.