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 $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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return