Community Trust & Investment’s CONCHO RESOURCES INC. CXO Stock Holding History

Community Trust & Investment’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	–	Sell	-8,635	Closed	-$586K	–	66
2019 Q3	$586K	Sell	8,635 -44	-0.5%	-$3.58K	0.07%	52
2019 Q2	$895K	Hold	8,679	–	–	0.11%	48
2019 Q1	$963K	Hold	8,679	–	–	0.12%	50
2018 Q4	$892K	Buy	+8,679	New	+$1.15M	0.13%	46
2017 Q3	–	Sell	-2,000	Closed	-$243K	–	107
2017 Q2	$243K	Hold	2,000	–	–	0.03%	103
2017 Q1	$257K	Hold	2,000	–	–	0.03%	107
2016 Q4	$265K	Hold	2,000	–	–	0.03%	105
2016 Q3	$275K	Hold	2,000	–	–	0.04%	102
2016 Q2	$239K	Hold	2,000	–	–	0.03%	100
2016 Q1	$202K	Buy	+2,000	New	+$184K	0.03%	113

Other funds holding CXO

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Community Trust & Investment's CXO Position: Q4 2019 in Review

Community Trust & Investment sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 8,635 shares — an estimated $586K sold.

Community Trust & Investment first reported a position in CXO in Q1 2016 and held it in 10 quarters. The position peaked at $963K in Q1 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

Community Trust & Investment reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Community Trust & Investment sold 8,635 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $586K.
Community Trust & Investment first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 10 quarters.
Community Trust & Investment's CONCHO RESOURCES INC. position peaked at $963K in Q1 2019.
451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Community Trust & Investment's 13F filing for Q4 2019, filed 10 Jan 2020.