1SB
CXO

1ST Source Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

1ST Source Bank’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
2015
Q3 		– Sell
-3,156
Closed -$359K – 275
2015
Q2 		$359K Buy
+3,156
New +$383K 0.04% 186

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1ST Source Bank's CXO Position: Q3 2015 in Review

1ST Source Bank sold out of CONCHO RESOURCES INC. (CXO) in Q3 2015, closing a stake of 3,156 shares — an estimated $359K sold.

1ST Source Bank first reported a position in CXO in Q2 2015 and held it in 1 quarter. The position peaked at $359K in Q2 2015. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

  • 1ST Source Bank reported no remaining CONCHO RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 3,156 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $359K.
  • 1ST Source Bank first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 1 quarter.
  • 1ST Source Bank's CONCHO RESOURCES INC. position peaked at $359K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.