CB
CXO

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

Commerce 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
Q2 		– Sell
-8,727
Closed -$374K – 1079
2020
Q1 		$374K Buy
8,727
+3,759
+76% +$262K ﹤0.01% 687
2019
Q4 		$435K Buy
4,968
+1,421
+40% +$103K ﹤0.01% 692
2019
Q3 		$241K Buy
3,547
+798
+29% +$64.9K ﹤0.01% 846
2019
Q2 		$283K Buy
+2,749
New +$297K ﹤0.01% 783
2019
Q1 		– Sell
-2,468
Closed -$253K – 905
2018
Q4 		$253K Buy
2,468
+704
+40% +$93.4K ﹤0.01% 743
2018
Q3 		$269K Buy
+1,764
New +$249K ﹤0.01% 768
2018
Q2 		– Sell
-1,365
Closed -$205K – 887
2018
Q1 		$205K Buy
+1,365
New +$208K ﹤0.01% 812

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commerce Bank's CXO Position: Q2 2020 in Review

Commerce Bank sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 8,727 shares — an estimated $374K sold.

Commerce Bank first reported a position in CXO in Q1 2018 and held it in 7 quarters. The position peaked at $435K in Q4 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Commerce Bank reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Commerce Bank sold 8,727 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $374K.
  • Commerce Bank first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 7 quarters.
  • Commerce Bank's CONCHO RESOURCES INC. position peaked at $435K in Q4 2019.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.