Virginia Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History

Virginia Retirement System’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	$2.22M	Buy	+21,994	New	+$2.02M	0.03%	372

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 $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Virginia Retirement System's CXO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in CONCHO RESOURCES INC. (CXO) in Q1 2016: 21,994 shares worth $2.22M. The stake represents 0.03% of the portfolio and ranks #372 among its holdings.

425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

Virginia Retirement System held 21,994 shares of CONCHO RESOURCES INC. worth $2.22M as of Q1 2016.
CONCHO RESOURCES INC. was a new Virginia Retirement System position in Q1 2016.
CONCHO RESOURCES INC. made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #372 holding.
425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.