TMAM
CXO

Tokio Marine Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Tokio Marine Asset Management’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
Q3 		– Sell
-7,776
Closed -$945K – 398
2017
Q2 		$945K Buy
7,776
+1,123
+17% +$142K 0.14% 150
2017
Q1 		$854K Buy
6,653
+3,606
+118% +$485K 0.11% 164
2016
Q4 		$404K Sell
3,047
-1,210
-28% -$165K 0.05% 259
2016
Q3 		$585K Sell
4,257
-104
-2% -$13.2K 0.06% 245
2016
Q2 		$520K Sell
4,361
-292
-6% -$33.9K 0.05% 287
2016
Q1 		$470K Hold
4,653
– – 0.05% 325
2015
Q4 		$432K Hold
4,653
– – 0.05% 340
2015
Q3 		$457K Sell
4,653
-146
-3% -$15.3K 0.05% 333
2015
Q2 		$546K Sell
4,799
-1,037
-18% -$126K 0.05% 316
2015
Q1 		$677K Sell
5,836
-980
-14% -$107K 0.06% 298
2014
Q4 		$680K Sell
6,816
-1,517
-18% -$159K 0.06% 324
2014
Q3 		$1.04M Sell
8,333
-620
-7% -$84.9K 0.08% 267
2014
Q2 		$1.29M Sell
8,953
-300
-3% -$39.8K 0.09% 234
2014
Q1 		$1.13M Sell
9,253
-779
-8% -$85.8K 0.07% 282
2013
Q4 		$1.08M Sell
10,032
-474
-5% -$51.3K 0.07% 311
2013
Q3 		$1.14M Sell
10,506
-519
-5% -$49.4K 0.07% 290
2013
Q2 		$923K Buy
+11,025
New +$942K 0.06% 357

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Tokio Marine Asset Management's CXO Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 7,776 shares — an estimated $945K sold.

Tokio Marine Asset Management first reported a position in CXO in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q2 2014. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 7,776 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $945K.
  • Tokio Marine Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's CONCHO RESOURCES INC. position peaked at $1.29M in Q2 2014.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.