Truist Financial
CXO

Truist Financial’s CONCHO RESOURCES INC. CXO Stock Holding History

Truist Financial’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
2014
Q4 		– Sell
-2,314
Closed -$290K – 813
2014
Q3 		$290K Sell
2,314
-229
-9% -$31.3K 0.01% 629
2014
Q2 		$368K Sell
2,543
-276
-10% -$36.6K 0.01% 584
2014
Q1 		$346K Hold
2,819
– – 0.01% 591
2013
Q4 		$304K Buy
2,819
+83
+3% +$8.98K 0.01% 625
2013
Q3 		$298K Buy
2,736
+212
+8% +$20.2K 0.01% 609
2013
Q2 		$212K Buy
+2,524
New +$216K 0.01% 680

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Truist Financial's CXO Position: Q4 2014 in Review

Truist Financial sold out of CONCHO RESOURCES INC. (CXO) in Q4 2014, closing a stake of 2,314 shares — an estimated $290K sold.

Truist Financial first reported a position in CXO in Q2 2013 and held it in 6 quarters. The position peaked at $368K in Q2 2014. 309 funds tracked by Wall St. Rank hold CXO as of Q4 2014.

  • Truist Financial reported no remaining CONCHO RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Truist Financial sold 2,314 CONCHO RESOURCES INC. shares in Q4 2014, an estimated $290K.
  • Truist Financial first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 6 quarters.
  • Truist Financial's CONCHO RESOURCES INC. position peaked at $368K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2014.

Based on Truist Financial's 13F filing for Q4 2014, filed 26 Jan 2015.