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
2020
Q1 		– Sell
-10,000
Closed -$876K – 7454
2019
Q4 		$876K Sell
10,000
-171,400
-94% -$12.4M ﹤0.01% 4598
2019
Q3 		$12.3M Buy
181,400
+168,600
+1,317% +$13.7M ﹤0.01% 2298
2019
Q2 		$1.32M Buy
12,800
+5,300
+71% +$572K ﹤0.01% 4368
2019
Q1 		$832K Buy
+7,500
New +$848K ﹤0.01% 4652
2015
Q2 		– Sell
-13,800
Closed -$1.6M – 7497
2015
Q1 		$1.6M Buy
13,800
+11,600
+527% +$1.26M ﹤0.01% 3426
2014
Q4 		$219K Buy
2,200
+600
+38% +$63K ﹤0.01% 5304
2014
Q3 		$201K Buy
1,600
+300
+23% +$41.1K ﹤0.01% 5380
2014
Q2 		$188K Sell
1,300
-48,700
-97% -$6.46M ﹤0.01% 5623
2014
Q1 		$6.13M Buy
+50,000
New +$5.51M ﹤0.01% 2217

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.