CNB Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

CNB 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
2020 Q3	–	Sell	-95	Closed	-$5K	–	436
2020 Q2	$5K	Buy	+95	New	+$5.25K	﹤0.01%	369

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's CXO Position: Q3 2020 in Review

CNB Bank sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 95 shares — an estimated $5K sold.

CNB Bank first reported a position in CXO in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

CNB Bank reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 95 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $5K.
CNB Bank first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 1 quarter.
CNB Bank's CONCHO RESOURCES INC. position peaked at $5K in Q2 2020.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.