GBT
CXO

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

Grove 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
Q4 		– Sell
-54
Closed -$7K – 580
2017
Q3 		$7K Sell
54
-30
-36% -$3.61K ﹤0.01% 504
2017
Q2 		$10K Buy
84
+54
+180% +$6.83K 0.01% 477
2017
Q1 		$4K Hold
30
– – ﹤0.01% 465
2016
Q4 		$4K Buy
+30
New +$4.08K ﹤0.01% 500

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Grove Bank & Trust's CXO Position: Q4 2017 in Review

Grove Bank & Trust sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 54 shares — an estimated $7K sold.

Grove Bank & Trust first reported a position in CXO in Q4 2016 and held it in 4 quarters. The position peaked at $10K in Q2 2017. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • Grove Bank & Trust reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 54 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $7K.
  • Grove Bank & Trust first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 4 quarters.
  • Grove Bank & Trust's CONCHO RESOURCES INC. position peaked at $10K in Q2 2017.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.