Russell Frank Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Russell Frank Company’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 Q1	$11.5M	Sell	113,894 -21,823	-16%	-$2.01M	0.02%	859
2015 Q4	$12.4M	Buy	135,717 +6,675	+5%	+$714K	0.02%	768
2015 Q3	$12.7M	Sell	129,042 -4,761	-4%	-$499K	0.02%	760
2015 Q2	$15.2M	Buy	133,803 +25,843	+24%	+$3.13M	0.02%	762
2015 Q1	$12.5M	Sell	107,960 -905	-0.8%	-$98.6K	0.02%	781
2014 Q4	$10.8M	Buy	108,865 +38,678	+55%	+$4.06M	0.02%	863
2014 Q3	$8.8M	Sell	70,187 -26,649	-28%	-$3.65M	0.02%	962
2014 Q2	$13.7M	Sell	96,836 -3,136	-3%	-$416K	0.02%	742
2014 Q1	$13.2M	Sell	99,972 -87,850	-47%	-$9.67M	0.02%	735
2013 Q4	$18.2M	Buy	187,822 +19,697	+12%	+$2.13M	0.03%	575
2013 Q3	$18.3M	Buy	168,125 +26,791	+19%	+$2.55M	0.03%	593
2013 Q2	$11.8M	Buy	+141,334	New	+$12.1M	0.02%	778

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's CXO Position: Q1 2016 in Review

Russell Frank Company reduced its CONCHO RESOURCES INC. (CXO) stake by 16% in Q1 2016, selling an estimated $2.01M and leaving 113,894 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #859.

Russell Frank Company first reported a position in CXO in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.3M in Q3 2013. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

Russell Frank Company held 113,894 shares of CONCHO RESOURCES INC. worth $11.5M as of Q1 2016.
Russell Frank Company sold 21,823 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $2.01M.
CONCHO RESOURCES INC. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #859 holding.
Russell Frank Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CONCHO RESOURCES INC. position peaked at $18.3M in Q3 2013.
425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.