First National Bank of Omaha’s CONCHO RESOURCES INC. CXO Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-21,000	Closed	-$2.11M	–	379
2018 Q3	$2.11M	Hold	21,000	–	–	0.12%	207
2018 Q2	$2.11M	Hold	21,000	–	–	0.12%	202
2018 Q1	$2.11M	Hold	21,000	–	–	0.13%	197
2017 Q4	$2.11M	Hold	21,000	–	–	0.12%	199
2017 Q3	$2.11M	Hold	21,000	–	–	0.13%	192
2017 Q2	$2.11M	Hold	21,000	–	–	0.13%	189
2017 Q1	$2.11M	Hold	21,000	–	–	0.13%	190
2016 Q4	$2.11M	Buy	+21,000	New	+$2.86M	0.13%	187
2016 Q1	–	Sell	-4,215	Closed	-$391	–	352
2015 Q4	$391	Sell	4,215 -3,377	-44%	-$361K	0.03%	287
2015 Q3	$747	Buy	7,592 +557	+8%	+$58.4K	0.06%	218
2015 Q2	$891	Hold	7,035	–	–	0.06%	216
2015 Q1	$891	Sell	7,035 -826	-11%	-$90K	0.06%	216
2014 Q4	$784K	Sell	7,861 -245	-3%	-$25.7K	0.05%	227
2014 Q3	$1.02M	Sell	8,106 -20	-0.2%	-$2.74K	0.07%	210
2014 Q2	$1.18M	Buy	8,126 +1,297	+19%	+$172K	0.08%	202
2014 Q1	$837K	Sell	6,829 -150	-2%	-$16.5K	0.06%	226
2013 Q4	$754K	Buy	6,979 +250	+4%	+$27K	0.06%	225
2013 Q3	$733K	Sell	6,729 -70	-1%	-$6.67K	0.06%	220
2013 Q2	$569	Buy	+6,799	New	+$581K	0.05%	245

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First National Bank of Omaha's CXO Position: Q4 2018 in Review

First National Bank of Omaha sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 21,000 shares — an estimated $2.11M sold.

First National Bank of Omaha first reported a position in CXO in Q2 2013 and held it in 19 quarters. The position peaked at $2.11M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

First National Bank of Omaha reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 21,000 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $2.11M.
First National Bank of Omaha first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 19 quarters.
First National Bank of Omaha's CONCHO RESOURCES INC. position peaked at $2.11M in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.