Intrust Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Intrust 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
2021 Q1	–	Sell	-3,730	Closed	-$218K	–	389
2020 Q4	$218K	Buy	+3,730	New	+$196K	0.03%	334
2020 Q1	–	Sell	-3,730	Closed	-$327K	–	372
2019 Q4	$327K	Hold	3,730	–	–	0.07%	253
2019 Q3	$253K	Hold	3,730	–	–	0.06%	296
2019 Q2	$385K	Hold	3,730	–	–	0.09%	241
2019 Q1	$414K	Hold	3,730	–	–	0.11%	236
2018 Q4	$383K	Hold	3,730	–	–	0.11%	218
2018 Q3	$570K	Hold	3,730	–	–	0.14%	180
2018 Q2	$516K	Hold	3,730	–	–	0.14%	186
2018 Q1	$561K	Hold	3,730	–	–	0.16%	168
2017 Q4	$560K	Hold	3,730	–	–	0.17%	175
2017 Q3	$491K	Hold	3,730	–	–	0.16%	183
2017 Q2	$453K	Hold	3,730	–	–	0.15%	188
2017 Q1	$479K	Hold	3,730	–	–	0.17%	181
2016 Q4	$495K	Hold	3,730	–	–	0.19%	166
2016 Q3	$512K	Hold	3,730	–	–	0.2%	155
2016 Q2	$445K	Sell	3,730 -1,980	-35%	-$230K	0.18%	180
2016 Q1	$577K	Buy	+5,710	New	+$525K	0.21%	148

Other funds holding CXO

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Intrust Bank's CXO Position: Q1 2021 in Review

Intrust Bank sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,730 shares — an estimated $218K sold.

Intrust Bank first reported a position in CXO in Q1 2016 and held it in 17 quarters. The position peaked at $577K in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Intrust Bank reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Intrust Bank sold 3,730 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $218K.
Intrust Bank first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 17 quarters.
Intrust Bank's CONCHO RESOURCES INC. position peaked at $577K in Q1 2016.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Intrust Bank's 13F filing for Q1 2021, filed 2 Jun 2021.