Bank of America
CXO

Bank of America’s CONCHO RESOURCES INC. CXO Stock Holding History

Bank of America’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
-789,574
Closed -$46.1M – 8070
2020
Q4 		$46.1M Buy
789,574
+323,855
+70% +$17.1M 0.01% 1227
2020
Q3 		$20.5M Sell
465,719
-41,178
-8% -$2.05M ﹤0.01% 1681
2020
Q2 		$26.1M Buy
506,897
+95,245
+23% +$5.26M ﹤0.01% 1428
2020
Q1 		$17.6M Sell
411,652
-289,044
-41% -$20.1M ﹤0.01% 1608
2019
Q4 		$61.4M Sell
700,696
-170,384
-20% -$12.3M 0.01% 1047
2019
Q3 		$59.1M Buy
871,080
+115,732
+15% +$9.42M 0.01% 1009
2019
Q2 		$77.9M Sell
755,348
-10,379
-1% -$1.12M 0.01% 862
2019
Q1 		$85M Buy
765,727
+187,704
+32% +$21.2M 0.01% 806
2018
Q4 		$59.4M Buy
578,023
+47,955
+9% +$6.36M 0.01% 908
2018
Q3 		$81M Buy
530,068
+47,715
+10% +$6.73M 0.01% 824
2018
Q2 		$66.7M Sell
482,353
-24,194
-5% -$3.46M 0.01% 907
2018
Q1 		$76.2M Buy
506,547
+34,727
+7% +$5.29M 0.01% 829
2017
Q4 		$70.9M Sell
471,820
-30,752
-6% -$4.28M 0.01% 899
2017
Q3 		$66.2M Buy
502,572
+138,071
+38% +$16.6M 0.01% 962
2017
Q2 		$44.3M Sell
364,501
-95,259
-21% -$12M 0.01% 1107
2017
Q1 		$59M Sell
459,760
-6,621
-1% -$891K 0.01% 949
2016
Q4 		$61.8M Buy
466,381
+109,023
+31% +$14.8M 0.01% 894
2016
Q3 		$49.1M Sell
357,358
-29,531
-8% -$3.74M 0.01% 992
2016
Q2 		$46.1M Sell
386,889
-3,971
-1% -$461K 0.01% 1029
2016
Q1 		$39.5M Sell
390,860
-213,591
-35% -$19.6M 0.01% 1073
2015
Q4 		$56.1M Buy
604,451
+57,854
+11% +$6.19M 0.01% 929
2015
Q3 		$53.7M Buy
546,597
+233,190
+74% +$24.4M 0.01% 932
2015
Q2 		$35.7M Buy
313,407
+25,919
+9% +$3.14M 0.01% 1032
2015
Q1 		$33.3M Sell
287,488
-220,554
-43% -$24M 0.01% 1033
2014
Q4 		$50.7M Buy
508,042
+39,407
+8% +$4.13M 0.02% 839
2014
Q3 		$58.8M Buy
468,635
+41,514
+10% +$5.68M 0.02% 758
2014
Q2 		$61.7M Buy
427,121
+201,247
+89% +$26.7M 0.02% 732
2014
Q1 		$27.7M Buy
225,874
+18,128
+9% +$2M 0.01% 1066
2013
Q4 		$22.4M Buy
207,746
+43,019
+26% +$4.65M 0.01% 1242
2013
Q3 		$17.9M Buy
164,727
+38,499
+30% +$3.67M 0.01% 1358
2013
Q2 		$10.6M Buy
+126,228
New +$10.8M ﹤0.01% 1674

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

Bank of America's CXO Position: Q1 2021 in Review

Bank of America sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 789,574 shares — an estimated $46.1M sold.

Bank of America first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $85M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Bank of America reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 789,574 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $46.1M.
  • Bank of America first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Bank of America's CONCHO RESOURCES INC. position peaked at $85M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.