KeyBank National Association
CXO

KeyBank National Association’s CONCHO RESOURCES INC. CXO Stock Holding History

KeyBank National Association’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
-8,136
Closed -$1.24M – 1073
2018
Q3 		$1.24M Buy
+8,136
New +$1.15M 0.01% 481
2017
Q4 		– Sell
-2,331
Closed -$307K – 1123
2017
Q3 		$307K Sell
2,331
-66
-3% -$7.94K ﹤0.01% 914
2017
Q2 		$291K Sell
2,397
-163
-6% -$20.6K ﹤0.01% 952
2017
Q1 		$329K Sell
2,560
-113
-4% -$15.2K ﹤0.01% 944
2016
Q4 		$354K Sell
2,673
-29
-1% -$3.94K ﹤0.01% 918
2016
Q3 		$371K Buy
2,702
+163
+6% +$20.7K ﹤0.01% 914
2016
Q2 		$303K Sell
2,539
-1,372
-35% -$159K ﹤0.01% 940
2016
Q1 		$395K Buy
3,911
+1,672
+75% +$154K ﹤0.01% 844
2015
Q4 		$208K Sell
2,239
-3,423
-60% -$366K ﹤0.01% 1054
2015
Q3 		$557K Sell
5,662
-2,179
-28% -$228K ﹤0.01% 747
2015
Q2 		$893K Sell
7,841
-5,463
-41% -$662K 0.01% 643
2015
Q1 		$1.54M Sell
13,304
-22,410
-63% -$2.44M 0.01% 480
2014
Q4 		$3.56M Buy
35,714
+1,220
+4% +$128K 0.02% 295
2014
Q3 		$4.33M Buy
+34,494
New +$4.72M 0.03% 279
2013
Q3 		– Sell
-17,091
Closed -$1.43M – 1320
2013
Q2 		$1.43M Buy
+17,091
New +$1.46M 0.01% 706

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

KeyBank National Association's CXO Position: Q4 2018 in Review

KeyBank National Association sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 8,136 shares — an estimated $1.24M sold.

KeyBank National Association first reported a position in CXO in Q2 2013 and held it in 15 quarters. The position peaked at $4.33M in Q3 2014. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • KeyBank National Association reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 8,136 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $1.24M.
  • KeyBank National Association first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's CONCHO RESOURCES INC. position peaked at $4.33M in Q3 2014.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.