ET
CXO

Equitable Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Equitable Trust’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
Q1 		– Sell
-3,405
Closed -$298K – 337
2019
Q4 		$298K Buy
3,405
+355
+12% +$25.6K 0.03% 244
2019
Q3 		$207K Hold
3,050
– – 0.02% 273
2019
Q2 		$315K Buy
+3,050
New +$329K 0.03% 236

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Equitable Trust's CXO Position: Q1 2020 in Review

Equitable Trust sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,405 shares — an estimated $298K sold.

Equitable Trust first reported a position in CXO in Q2 2019 and held it in 3 quarters. The position peaked at $315K in Q2 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Equitable Trust reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Equitable Trust sold 3,405 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $298K.
  • Equitable Trust first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 3 quarters.
  • Equitable Trust's CONCHO RESOURCES INC. position peaked at $315K in Q2 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.