P
CXO

Pitcairn’s CONCHO RESOURCES INC. CXO Stock Holding History

Pitcairn’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
2018
Q4 		– Sell
-1,831
Closed -$280K – 555
2018
Q3 		$280K Buy
1,831
+79
+5% +$11.1K 0.03% 431
2018
Q2 		$242K Sell
1,752
-44
-2% -$6.29K 0.03% 479
2018
Q1 		$270K Sell
1,796
-29
-2% -$4.42K 0.03% 420
2017
Q4 		$274K Buy
1,825
+1
+0.1% +$139 0.03% 409
2017
Q3 		$240K Sell
1,824
-95
-5% -$11.4K 0.03% 419
2017
Q2 		$233K Sell
1,919
-6
-0.3% -$758 0.03% 404
2017
Q1 		$247K Sell
1,925
-19
-1% -$2.56K 0.03% 415
2016
Q4 		$258K Sell
1,944
-45
-2% -$6.12K 0.03% 414
2016
Q3 		$273K Buy
1,989
+8
+0.4% +$1.01K 0.03% 397
2016
Q2 		$236K Buy
+1,981
New +$230K 0.03% 391
2015
Q4 		– Sell
-2,074
Closed -$204K – 464
2015
Q3 		$204K Buy
2,074
+72
+4% +$7.55K 0.03% 386
2015
Q2 		$228K Sell
2,002
-26
-1% -$3.15K 0.03% 419
2015
Q1 		$235K Sell
2,028
-40
-2% -$4.36K 0.03% 429
2014
Q4 		$206K Sell
2,068
-13
-0.6% -$1.36K 0.02% 453
2014
Q3 		$261K Sell
2,081
-28
-1% -$3.83K 0.03% 403
2014
Q2 		$305K Sell
2,109
-6
-0.3% -$796 0.03% 360
2014
Q1 		$259K Sell
2,115
-833
-28% -$91.7K 0.03% 397
2013
Q4 		$318K Sell
2,948
-27
-0.9% -$2.92K 0.04% 360
2013
Q3 		$323K Sell
2,975
-490
-14% -$46.7K 0.04% 343
2013
Q2 		$290K Buy
+3,465
New +$296K 0.04% 356

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return