ANTB
CXO

AMG National Trust Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

AMG National Trust 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
2020
Q3 		– Sell
-9,127
Closed -$470K – 451
2020
Q2 		$470K Buy
+9,127
New +$504K 0.02% 327
2020
Q1 		– Sell
-9,251
Closed -$811K – 280
2019
Q4 		$811K Sell
9,251
-1,934
-17% -$140K 0.05% 176
2019
Q3 		$760K Sell
11,185
-805
-7% -$65.5K 0.04% 172
2019
Q2 		$1.24M Sell
11,990
-255
-2% -$27.5K 0.07% 123
2019
Q1 		$1.36M Sell
12,245
-322
-3% -$36.4K 0.08% 116
2018
Q4 		$1.29M Buy
12,567
+679
+6% +$90.1K 0.09% 115
2018
Q3 		$1.82M Sell
11,888
-69
-0.6% -$9.73K 0.11% 104
2018
Q2 		$1.65M Sell
11,957
-288
-2% -$41.2K 0.1% 111
2018
Q1 		$1.84M Sell
12,245
-90
-0.7% -$13.7K 0.12% 97
2017
Q4 		$1.85M Sell
12,335
-44
-0.4% -$6.12K 0.12% 106
2017
Q3 		$1.63M Sell
12,379
-221
-2% -$26.6K 0.11% 111
2017
Q2 		$1.53M Buy
12,600
+1,915
+18% +$242K 0.11% 111
2017
Q1 		$1.37M Buy
10,685
+520
+5% +$70K 0.11% 116
2016
Q4 		$1.35M Buy
10,165
+168
+2% +$22.8K 0.11% 111
2016
Q3 		$1.37M Buy
9,997
+551
+6% +$69.8K 0.12% 105
2016
Q2 		$1.13M Sell
9,446
-3,114
-25% -$361K 0.1% 112
2016
Q1 		$1.27M Buy
+12,560
New +$1.15M 0.12% 108

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's CXO Position: Q3 2020 in Review

AMG National Trust Bank sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 9,127 shares — an estimated $470K sold.

AMG National Trust Bank first reported a position in CXO in Q1 2016 and held it in 17 quarters. The position peaked at $1.85M in Q4 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • AMG National Trust Bank reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 9,127 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $470K.
  • AMG National Trust Bank first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 17 quarters.
  • AMG National Trust Bank's CONCHO RESOURCES INC. position peaked at $1.85M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.