Shinko Asset Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Shinko Asset Management 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 Q3	$48K	Hold	351	–	–	﹤0.01%	531
2016 Q2	$42K	Hold	351	–	–	﹤0.01%	553
2016 Q1	$35K	Hold	351	–	–	﹤0.01%	589
2015 Q4	$33K	Hold	351	–	–	﹤0.01%	634
2015 Q3	$35K	Hold	351	–	–	﹤0.01%	605
2015 Q2	$40K	Hold	351	–	–	﹤0.01%	522
2015 Q1	$41K	Sell	351 -74	-17%	-$8.06K	﹤0.01%	503
2014 Q4	$42K	Sell	425 -100	-19%	-$10.5K	﹤0.01%	495
2014 Q3	$66K	Buy	525 +100	+24%	+$13.7K	﹤0.01%	400
2014 Q2	$61K	Hold	425	–	–	﹤0.01%	439
2014 Q1	$52K	Sell	425 -75	-15%	-$8.26K	﹤0.01%	467
2013 Q4	$54K	Hold	500	–	–	﹤0.01%	469
2013 Q3	$54K	Hold	500	–	–	﹤0.01%	461
2013 Q2	$42K	Buy	+500	New	+$42.7K	﹤0.01%	528

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

Shinko Asset Management Company's CXO Position: Q3 2016 in Review

Shinko Asset Management Company held its CONCHO RESOURCES INC. (CXO) position steady in Q3 2016 at 351 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Shinko Asset Management Company first reported a position in CXO in Q2 2013 and has held it in 14 quarters since. The position peaked at $66K in Q3 2014. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

Shinko Asset Management Company held 351 shares of CONCHO RESOURCES INC. worth $48K as of Q3 2016.
Shinko Asset Management Company left its CONCHO RESOURCES INC. share count unchanged in Q3 2016.
CONCHO RESOURCES INC. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #531 holding.
Shinko Asset Management Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CONCHO RESOURCES INC. position peaked at $66K in Q3 2014.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.