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

Rockefeller 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
2017 Q4	$511K	Hold	3,400	–	–	0.01%	281
2017 Q3	$448K	Hold	3,400	–	–	0.01%	270
2017 Q2	$413K	Hold	3,400	–	–	0.01%	242
2017 Q1	$436K	Hold	3,400	–	–	0.01%	253
2016 Q4	$451K	Hold	3,400	–	–	0.01%	262
2016 Q3	$467K	Hold	3,400	–	–	0.01%	248
2016 Q2	$406K	Hold	3,400	–	–	0.01%	271
2016 Q1	$344K	Hold	3,400	–	–	0.01%	285
2015 Q4	$316K	Hold	3,400	–	–	0.01%	297
2015 Q3	$334K	Hold	3,400	–	–	0.01%	286
2015 Q2	$387K	Hold	3,400	–	–	0.01%	264
2015 Q1	$394K	Hold	3,400	–	–	0.01%	268
2014 Q4	$339K	Hold	3,400	–	–	0.01%	270
2014 Q3	$426K	Sell	3,400 -6	-0.2%	-$821	0.01%	262
2014 Q2	$492K	Buy	+3,406	New	+$452K	0.01%	264

Other funds holding CXO

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Rockefeller Financial Services's CXO Position: Q4 2017 in Review

Rockefeller Financial Services held its CONCHO RESOURCES INC. (CXO) position steady in Q4 2017 at 3,400 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #281.

Rockefeller Financial Services first reported a position in CXO in Q2 2014 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

Rockefeller Financial Services held 3,400 shares of CONCHO RESOURCES INC. worth $511K as of Q4 2017.
Rockefeller Financial Services left its CONCHO RESOURCES INC. share count unchanged in Q4 2017.
CONCHO RESOURCES INC. made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #281 holding.
Rockefeller Financial Services first reported a position in CONCHO RESOURCES INC. in Q2 2014 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.