CBT
CXO

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

Central 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
2015
Q3 		– Sell
-14
Closed -$2K – 414
2015
Q2 		$2K Buy
+14
New +$1.7K ﹤0.01% 370

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

Central Bank & Trust's CXO Position: Q3 2015 in Review

Central Bank & Trust sold out of CONCHO RESOURCES INC. (CXO) in Q3 2015, closing a stake of 14 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in CXO in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 350 funds tracked by Wall St. Rank hold CXO as of Q3 2015.

  • Central Bank & Trust reported no remaining CONCHO RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 14 CONCHO RESOURCES INC. shares in Q3 2015, an estimated $2K.
  • Central Bank & Trust first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 1 quarter.
  • Central Bank & Trust's CONCHO RESOURCES INC. position peaked at $2K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.