Huntington National Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-498	Closed	-$21K	–	1870
2020 Q1	$21K	Hold	498	–	–	﹤0.01%	1022
2019 Q4	$44K	Buy	+498	New	+$35.9K	﹤0.01%	991
2019 Q1	–	Sell	-19	Closed	-$2K	–	1909
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	1588
2018 Q3	$3K	Buy	+19	New	+$2.68K	﹤0.01%	1585
2017 Q4	–	Sell	-26	Closed	-$3K	–	1722
2017 Q3	$3K	Buy	+26	New	+$3.13K	﹤0.01%	1538
2017 Q2	–	Sell	-6	Closed	–	–	1606
2017 Q1	$0	Buy	+6	New	+$808	﹤0.01%	1468

Other funds holding CXO

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Huntington National Bank's CXO Position: Q2 2020 in Review

Huntington National Bank sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 498 shares — an estimated $21K sold.

Huntington National Bank first reported a position in CXO in Q1 2017 and held it in 6 quarters. The position peaked at $44K in Q4 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

Huntington National Bank reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Huntington National Bank sold 498 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $21K.
Huntington National Bank first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 6 quarters.
Huntington National Bank's CONCHO RESOURCES INC. position peaked at $44K in Q4 2019.
428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Huntington National Bank's 13F filing for Q2 2020, filed 30 Jul 2020.