WTC
CXO

WhitTier Trust Company’s CONCHO RESOURCES INC. CXO Stock Holding History

WhitTier Trust Company’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
2021
Q1 		– Sell
-634
Closed -$37K – 1009
2020
Q4 		$37K Sell
634
-1,174
-65% -$61.8K ﹤0.01% 671
2020
Q3 		$80K Sell
1,808
-94
-5% -$4.69K ﹤0.01% 531
2020
Q2 		$98K Sell
1,902
-23,654
-93% -$1.31M 0.01% 481
2020
Q1 		$1.09M Sell
25,556
-3,029
-11% -$211K 0.08% 185
2019
Q4 		$2.5M Buy
+28,585
New +$2.06M 0.16% 129

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

WhitTier Trust Company's CXO Position: Q1 2021 in Review

WhitTier Trust Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 634 shares — an estimated $37K sold.

WhitTier Trust Company first reported a position in CXO in Q4 2019 and held it in 5 quarters. The position peaked at $2.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • WhitTier Trust Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • WhitTier Trust Company sold 634 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $37K.
  • WhitTier Trust Company first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 5 quarters.
  • WhitTier Trust Company's CONCHO RESOURCES INC. position peaked at $2.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.