SB
CXO

Suntrust Banks’s CONCHO RESOURCES INC. CXO Stock Holding History

Suntrust Banks’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
-3,489
Closed -$359K – 1345
2018
Q4 		$359K Sell
3,489
-7,282
-68% -$966K ﹤0.01% 993
2018
Q3 		$1.65M Buy
10,771
+2,872
+36% +$405K 0.01% 607
2018
Q2 		$1.09M Sell
7,899
-4,924
-38% -$704K 0.01% 718
2018
Q1 		$1.93M Buy
12,823
+4,682
+58% +$714K 0.01% 541
2017
Q4 		$1.22M Buy
8,141
+1,744
+27% +$242K 0.01% 649
2017
Q3 		$843K Buy
6,397
+1,252
+24% +$151K 0.01% 774
2017
Q2 		$626K Sell
5,145
-5,040
-49% -$637K ﹤0.01% 781
2017
Q1 		$1.31M Sell
10,185
-14,826
-59% -$2M 0.01% 585
2016
Q4 		$3.31M Buy
25,011
+12,735
+104% +$1.73M 0.02% 398
2016
Q3 		$1.69M Buy
12,276
+7,772
+173% +$985K 0.01% 612
2016
Q2 		$536K Sell
4,504
-539
-11% -$62.5K ﹤0.01% 928
2016
Q1 		$508K Buy
+5,043
New +$463K ﹤0.01% 931
2014
Q3 		– Sell
-2,021
Closed -$291K – 1454
2014
Q2 		$291K Buy
2,021
+194
+11% +$25.7K ﹤0.01% 1216
2014
Q1 		$223K Buy
+1,827
New +$201K ﹤0.01% 1741
2013
Q4 		– Sell
-2,794
Closed -$303K – 1902
2013
Q3 		$303K Buy
2,794
+74
+3% +$7.05K ﹤0.01% 1477
2013
Q2 		$226K Buy
+2,720
New +$232K ﹤0.01% 1539

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Suntrust Banks's CXO Position: Q1 2019 in Review

Suntrust Banks sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 3,489 shares — an estimated $359K sold.

Suntrust Banks first reported a position in CXO in Q2 2013 and held it in 16 quarters. The position peaked at $3.31M in Q4 2016. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Suntrust Banks reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Suntrust Banks sold 3,489 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $359K.
  • Suntrust Banks first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 16 quarters.
  • Suntrust Banks's CONCHO RESOURCES INC. position peaked at $3.31M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.