FCBT
CXO

First Citizens Bank & Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

First Citizens Bank & 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
2017
Q3 		– Sell
-1,834
Closed -$223K – 463
2017
Q2 		$223K Sell
1,834
-487
-21% -$61.6K 0.03% 399
2017
Q1 		$298K Sell
2,321
-13,254
-85% -$1.78M 0.04% 359
2016
Q4 		$2.06M Sell
15,575
-6,832
-30% -$929K 0.23% 120
2016
Q3 		$3.08M Buy
+22,407
New +$2.84M 0.28% 106
2013
Q4 		– Sell
-9,866
Closed -$1.07M – 873
2013
Q3 		$1.07M Buy
9,866
+270
+3% +$25.7K 0.04% 392
2013
Q2 		$803K Buy
+9,596
New +$819K 0.03% 466

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Citizens Bank & Trust's CXO Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 1,834 shares — an estimated $223K sold.

First Citizens Bank & Trust first reported a position in CXO in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q3 2016. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • First Citizens Bank & Trust reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,834 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $223K.
  • First Citizens Bank & Trust first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's CONCHO RESOURCES INC. position peaked at $3.08M in Q3 2016.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.