CBU
CXO

CIBC Bank USA’s CONCHO RESOURCES INC. CXO Stock Holding History

CIBC Bank USA’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
2019
Q4 		$395K Sell
4,514
-4,044
-47% -$292K 0.05% 199
2019
Q3 		$581K Buy
8,558
+4,252
+99% +$346K 0.08% 146
2019
Q2 		$444K Buy
+4,306
New +$465K 0.06% 168

Other funds holding CXO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC Bank USA's CXO Position: Q4 2019 in Review

CIBC Bank USA reduced its CONCHO RESOURCES INC. (CXO) stake by 47% in Q4 2019, selling an estimated $292K and leaving 4,514 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #199.

CIBC Bank USA first reported a position in CXO in Q2 2019 and has held it in 3 quarters since. The position peaked at $581K in Q3 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • CIBC Bank USA held 4,514 shares of CONCHO RESOURCES INC. worth $395K as of Q4 2019.
  • CIBC Bank USA sold 4,044 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $292K.
  • CONCHO RESOURCES INC. made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #199 holding.
  • CIBC Bank USA first reported a position in CONCHO RESOURCES INC. in Q2 2019 and has held it in 3 quarters since.
  • CIBC Bank USA's CONCHO RESOURCES INC. position peaked at $581K in Q3 2019.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.