Texas Capital Bancshares’s CONCHO RESOURCES INC. CXO Stock Holding History

Texas Capital Bancshares’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 Q2	–	Sell	-7,271	Closed	-$807K	–	64
2019 Q1	$807K	Hold	7,271	–	–	1.47%	13
2018 Q4	$747K	Hold	7,271	–	–	1.7%	13
2018 Q3	$1.11M	Sell	7,271 -3	-0%	-$423	2.34%	11
2018 Q2	$1.01M	Hold	7,274	–	–	2.18%	13
2018 Q1	$1.09M	Hold	7,274	–	–	2.58%	9
2017 Q4	$1.09M	Hold	7,274	–	–	2.44%	7
2017 Q3	$958K	Buy	7,274 +380	+6%	+$45.7K	2.14%	7
2017 Q2	$838K	Buy	6,894 +3,013	+78%	+$381K	1.9%	8
2017 Q1	$498K	Hold	3,881	–	–	1.32%	10
2016 Q4	$515K	Buy	3,881 +1,021	+36%	+$139K	1.18%	12
2016 Q3	$393K	Sell	2,860 -164	-5%	-$20.8K	0.89%	18
2016 Q2	$361K	Buy	3,024 +164	+6%	+$19K	0.82%	19
2016 Q1	$289K	Buy	+2,860	New	+$263K	0.74%	22

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Capital Bancshares's CXO Position: Q2 2019 in Review

Texas Capital Bancshares sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 7,271 shares — an estimated $807K sold.

Texas Capital Bancshares first reported a position in CXO in Q1 2016 and held it in 13 quarters. The position peaked at $1.11M in Q3 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Texas Capital Bancshares reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Texas Capital Bancshares sold 7,271 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $807K.
Texas Capital Bancshares first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 13 quarters.
Texas Capital Bancshares's CONCHO RESOURCES INC. position peaked at $1.11M in Q3 2018.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Texas Capital Bancshares's 13F filing for Q2 2019, filed 19 Jul 2019.