CBT
CXO

Capital Bank & Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-16
Closed -$1K – 718
2020
Q1 		$1K Sell
16
-184
-92% -$12.8K ﹤0.01% 688
2019
Q4 		$18K Sell
200
-300
-60% -$21.6K ﹤0.01% 528
2019
Q3 		$34K Buy
500
+24
+5% +$1.95K ﹤0.01% 469
2019
Q2 		$49K Buy
476
+85
+22% +$9.17K ﹤0.01% 430
2019
Q1 		$43K Sell
391
-195
-33% -$22K ﹤0.01% 417
2018
Q4 		$60K Buy
586
+300
+105% +$39.8K ﹤0.01% 400
2018
Q3 		$44K Buy
+286
New +$40.3K ﹤0.01% 473
2018
Q1 		– Sell
-1,750
Closed -$263K – 713
2017
Q4 		$263K Buy
+1,750
New +$243K ﹤0.01% 256

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's CXO Position: Q2 2020 in Review

Capital Bank & Trust sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 16 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in CXO in Q4 2017 and held it in 8 quarters. The position peaked at $263K in Q4 2017. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Capital Bank & Trust reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 16 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 8 quarters.
  • Capital Bank & Trust's CONCHO RESOURCES INC. position peaked at $263K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.