FMT
CXO

First Mercantile Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

First Mercantile 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
Q3 		– Sell
-830
Closed -$43K – 910
2020
Q2 		$43K Buy
+830
New +$45.9K 0.01% 782
2020
Q1 		– Sell
-1,786
Closed -$156K – 928
2019
Q4 		$156K Sell
1,786
-114
-6% -$8.23K 0.02% 551
2019
Q3 		$129K Sell
1,900
-619
-25% -$50.4K 0.01% 614
2019
Q2 		$260K Buy
2,519
+837
+50% +$90.3K 0.03% 360
2019
Q1 		$187K Buy
1,682
+315
+23% +$35.6K 0.04% 472
2018
Q4 		$141K Sell
1,367
-1,061
-44% -$141K 0.03% 541
2018
Q3 		$371K Buy
2,428
+1,484
+157% +$209K 0.07% 321
2018
Q2 		$131K Hold
944
– – 0.03% 637
2018
Q1 		$142K Sell
944
-10,736
-92% -$1.64M 0.03% 599
2017
Q4 		$1.75M Sell
11,680
-1,633
-12% -$227K 0.34% 62
2017
Q3 		$1.75M Buy
13,313
+334
+3% +$40.2K 0.32% 68
2017
Q2 		$1.58M Buy
12,979
+2,670
+26% +$337K 0.29% 69
2017
Q1 		$1.32M Sell
10,309
-29
-0.3% -$3.9K 0.2% 131
2016
Q4 		$1.37M Buy
10,338
+1,814
+21% +$247K 0.21% 116
2016
Q3 		$1.17M Sell
8,524
-235
-3% -$29.8K 0.16% 172
2016
Q2 		$1.04M Buy
8,759
+5,739
+190% +$666K 0.13% 196
2016
Q1 		$305K Buy
+3,020
New +$278K 0.04% 528
2014
Q4 		– Sell
-154
Closed -$19K – 1178
2014
Q3 		$19K Sell
154
-138
-47% -$18.9K ﹤0.01% 1059
2014
Q2 		$42K Sell
292
-749
-72% -$99.4K ﹤0.01% 995
2014
Q1 		$128K Sell
1,041
-278
-21% -$30.6K 0.01% 881
2013
Q4 		$142K Hold
1,319
– – 0.01% 802
2013
Q3 		$144K Buy
1,319
+290
+28% +$27.6K 0.01% 794
2013
Q2 		$87K Buy
+1,029
New +$87.9K 0.01% 888

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's CXO Position: Q3 2020 in Review

First Mercantile Trust sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 830 shares — an estimated $43K sold.

First Mercantile Trust first reported a position in CXO in Q2 2013 and held it in 23 quarters. The position peaked at $1.75M in Q4 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • First Mercantile Trust reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 830 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $43K.
  • First Mercantile Trust first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's CONCHO RESOURCES INC. position peaked at $1.75M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.