CTC
CXO

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

Central Trust Company’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
Q1 		– Sell
-15
Closed -$1K – 1240
2019
Q4 		$1K Hold
15
– – ﹤0.01% 1163
2019
Q3 		$1K Sell
15
-4,125
-100% -$336K ﹤0.01% 1144
2019
Q2 		$425K Sell
4,140
-250
-6% -$27K 0.02% 353
2019
Q1 		$487K Sell
4,390
-4,925
-53% -$557K 0.03% 319
2018
Q4 		$958K Sell
9,315
-625
-6% -$82.9K 0.06% 228
2018
Q3 		$1.52M Sell
9,940
-85
-0.8% -$12K 0.09% 193
2018
Q2 		$1.39M Sell
10,025
-154
-2% -$22K 0.09% 197
2018
Q1 		$1.53M Hold
10,179
– – 0.1% 189
2017
Q4 		$1.53M Hold
10,179
– – 0.09% 189
2017
Q3 		$1.34M Sell
10,179
-25
-0.2% -$3.01K 0.09% 200
2017
Q2 		$1.24M Sell
10,204
-1,679
-14% -$212K 0.08% 205
2017
Q1 		$1.53M Sell
11,883
-1,063
-8% -$143K 0.1% 181
2016
Q4 		$1.72M Sell
12,946
-1,300
-9% -$177K 0.12% 173
2016
Q3 		$1.96M Buy
14,246
+4,575
+47% +$580K 0.14% 155
2016
Q2 		$1.15M Buy
9,671
+446
+5% +$51.8K 0.09% 204
2016
Q1 		$933K Sell
9,225
-825
-8% -$75.8K 0.07% 213
2015
Q4 		$933K Buy
10,050
+1,775
+21% +$190K 0.08% 209
2015
Q3 		$813K Buy
8,275
+725
+10% +$76K 0.07% 228
2015
Q2 		$859K Buy
7,550
+625
+9% +$75.8K 0.07% 235
2015
Q1 		$802K Buy
6,925
+3,650
+111% +$398K 0.06% 230
2014
Q4 		$326K Buy
3,275
+2,643
+418% +$277K 0.03% 355
2014
Q3 		$79K Buy
632
+332
+111% +$45.4K 0.01% 573
2014
Q2 		$43K Hold
300
– – ﹤0.01% 704
2014
Q1 		$37K Hold
300
– – ﹤0.01% 726
2013
Q4 		$32K Hold
300
– – ﹤0.01% 761
2013
Q3 		$33K Hold
300
– – ﹤0.01% 735
2013
Q2 		$25K Buy
+300
New +$25.6K ﹤0.01% 752

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Central Trust Company's CXO Position: Q1 2020 in Review

Central Trust Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

Central Trust Company first reported a position in CXO in Q2 2013 and held it in 27 quarters. The position peaked at $1.96M in Q3 2016. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Central Trust Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 15 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $1K.
  • Central Trust Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 27 quarters.
  • Central Trust Company's CONCHO RESOURCES INC. position peaked at $1.96M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.