RJT
CXO

Raymond James Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Raymond James 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
2018
Q1 		– Sell
-1,813
Closed -$272K – 768
2017
Q4 		$272K Buy
+1,813
New +$252K 0.02% 572
2016
Q4 		– Sell
-2,162
Closed -$297K – 735
2016
Q3 		$297K Sell
2,162
-104
-5% -$13.2K 0.03% 471
2016
Q2 		$270K Buy
2,266
+228
+11% +$26.5K 0.02% 492
2016
Q1 		$206K Buy
+2,038
New +$187K 0.02% 585

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's CXO Position: Q1 2018 in Review

Raymond James Trust sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 1,813 shares — an estimated $272K sold.

Raymond James Trust first reported a position in CXO in Q1 2016 and held it in 4 quarters. The position peaked at $297K in Q3 2016. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Raymond James Trust reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 1,813 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $272K.
  • Raymond James Trust first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 4 quarters.
  • Raymond James Trust's CONCHO RESOURCES INC. position peaked at $297K in Q3 2016.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.