CNB
CXO

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

City National 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
2014
Q1 		– Sell
-2,516
Closed -$272K – 884
2013
Q4 		$272K Buy
+2,516
New +$272K ﹤0.01% 706

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

City National Bank's CXO Position: Q1 2014 in Review

City National Bank sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 2,516 shares — an estimated $272K sold.

City National Bank first reported a position in CXO in Q4 2013 and held it in 1 quarter. The position peaked at $272K in Q4 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • City National Bank reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • City National Bank sold 2,516 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $272K.
  • City National Bank first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 1 quarter.
  • City National Bank's CONCHO RESOURCES INC. position peaked at $272K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.