PTC
CXO

Private Trust Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Private Trust Company’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
2019
Q1 		– Sell
-2,504
Closed -$257K – 367
2018
Q4 		$257K Buy
+2,504
New +$332K 0.06% 298
2014
Q4 		– Sell
-25
Closed -$3K – 1344
2014
Q3 		$3K Sell
25
-9
-26% -$1.23K ﹤0.01% 1521
2014
Q2 		$5K Sell
34
-6
-15% -$796 ﹤0.01% 1313
2014
Q1 		$5K Hold
40
– – ﹤0.01% 1203
2013
Q4 		$4K Hold
40
– – ﹤0.01% 1266
2013
Q3 		$4K Hold
40
– – ﹤0.01% 1231
2013
Q2 		$3K Buy
+40
New +$3.42K ﹤0.01% 1257

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Private Trust Company's CXO Position: Q1 2019 in Review

Private Trust Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 2,504 shares — an estimated $257K sold.

Private Trust Company first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $257K in Q4 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Private Trust Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Private Trust Company sold 2,504 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $257K.
  • Private Trust Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's CONCHO RESOURCES INC. position peaked at $257K in Q4 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.