WT
CXO

Whittier Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Whittier Trust’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
-7,115
Closed -$416K – 1556
2020
Q4 		$416K Sell
7,115
-4,541
-39% -$239K 0.01% 464
2020
Q3 		$514K Sell
11,656
-461
-4% -$23K 0.01% 422
2020
Q2 		$624K Sell
12,117
-57,658
-83% -$3.19M 0.02% 367
2020
Q1 		$2.99M Sell
69,775
-16,301
-19% -$1.13M 0.1% 178
2019
Q4 		$7.54M Buy
86,076
+86,026
+172,052% +$6.21M 0.2% 123
2019
Q3 		$3K Buy
50
+41
+456% +$3.34K ﹤0.01% 1348
2019
Q2 		$1K Hold
9
– – ﹤0.01% 1357
2019
Q1 		$1K Sell
9
-11
-55% -$1.24K ﹤0.01% 1393
2018
Q4 		$2K Hold
20
– – ﹤0.01% 1262
2018
Q3 		$3K Hold
20
– – ﹤0.01% 1174
2018
Q2 		$3K Hold
20
– – ﹤0.01% 1159
2018
Q1 		$3K Hold
20
– – ﹤0.01% 1201
2017
Q4 		$3K Buy
+20
New +$2.78K ﹤0.01% 1184
2015
Q2 		– Sell
-987
Closed -$114K – 1305
2015
Q1 		$114K Buy
+987
New +$108K 0.01% 566
2014
Q3 		– Sell
-370
Closed -$53K – 1071
2014
Q2 		$53K Hold
370
– – ﹤0.01% 644
2014
Q1 		$45K Hold
370
– – ﹤0.01% 675
2013
Q4 		$40K Hold
370
– – ﹤0.01% 708
2013
Q3 		$40K Buy
+370
New +$35.2K ﹤0.01% 709

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's CXO Position: Q1 2021 in Review

Whittier Trust sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,115 shares — an estimated $416K sold.

Whittier Trust first reported a position in CXO in Q3 2013 and held it in 18 quarters. The position peaked at $7.54M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Whittier Trust reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Whittier Trust sold 7,115 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $416K.
  • Whittier Trust first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 18 quarters.
  • Whittier Trust's CONCHO RESOURCES INC. position peaked at $7.54M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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