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
2020 Q1	–	Sell	-5,000	Closed	-$438K	–	7453
2019 Q4	$438K	Hold	5,000	–	–	﹤0.01%	5100
2019 Q3	$340K	Sell	5,000 -20,200	-80%	-$1.64M	﹤0.01%	5336
2019 Q2	$2.6M	Buy	+25,200	New	+$2.72M	﹤0.01%	3825
2019 Q1	–	Sell	-13,200	Closed	-$1.36M	–	7561
2018 Q4	$1.36M	Buy	+13,200	New	+$1.75M	﹤0.01%	4165
2018 Q1	–	Sell	-88,800	Closed	-$13.3M	–	7442
2017 Q4	$13.3M	Buy	+88,800	New	+$12.3M	﹤0.01%	2179
2015 Q4	–	Sell	-48,000	Closed	-$4.72M	–	7557
2015 Q3	$4.72M	Hold	48,000	–	–	﹤0.01%	2933
2015 Q2	$5.46M	Buy	48,000 +8,000	+20%	+$970K	﹤0.01%	2499
2015 Q1	$4.64M	Buy	40,000 +39,500	+7,900%	+$4.3M	﹤0.01%	2539
2014 Q4	$50K	Buy	500 +200	+67%	+$21K	﹤0.01%	6348
2014 Q3	$38K	Sell	300 -1,200	-80%	-$164K	﹤0.01%	6693
2014 Q2	$217K	Buy	+1,500	New	+$199K	﹤0.01%	5477
2014 Q1	–	Sell	-25,000	Closed	-$2.7M	–	8227
2013 Q4	$2.7M	Sell	25,000 -25,000	-50%	-$2.7M	﹤0.01%	3033
2013 Q3	$5.44M	Hold	50,000	–	–	﹤0.01%	2327
2013 Q2	$4.19M	Buy	+50,000	New	+$4.27M	﹤0.01%	2453

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.