Bank of Montreal
CXO

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

Bank of Montreal’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
-250,514
Closed -$16.6M – 5509
2020
Q4 		$16.6M Buy
250,514
+171,216
+216% +$9.02M 0.01% 778
2020
Q3 		$3.44M Sell
79,298
-2,605
-3% -$130K ﹤0.01% 1415
2020
Q2 		$3.9M Buy
81,903
+16,917
+26% +$935K ﹤0.01% 1295
2020
Q1 		$3.03M Sell
64,986
-19,929
-23% -$1.39M ﹤0.01% 1220
2019
Q4 		$7.44M Buy
84,915
+4,010
+5% +$289K 0.01% 1139
2019
Q3 		$5.49M Sell
80,905
-13,417
-14% -$1.09M ﹤0.01% 1162
2019
Q2 		$9.73M Buy
94,322
+46,899
+99% +$5.06M 0.01% 914
2019
Q1 		$5.26M Sell
47,423
-29,096
-38% -$3.29M ﹤0.01% 1138
2018
Q4 		$7.87M Sell
76,519
-9,578
-11% -$1.27M 0.01% 874
2018
Q3 		$13.2M Buy
86,097
+33,295
+63% +$4.69M 0.01% 808
2018
Q2 		$7.3M Sell
52,802
-20,640
-28% -$2.95M 0.01% 1009
2018
Q1 		$11M Buy
73,442
+2,319
+3% +$354K 0.01% 823
2017
Q4 		$10.7M Buy
71,123
+6,876
+11% +$956K 0.01% 830
2017
Q3 		$8.46M Buy
64,247
+419
+0.7% +$50.4K 0.01% 918
2017
Q2 		$7.76M Buy
63,828
+1,625
+3% +$205K 0.01% 957
2017
Q1 		$7.98M Sell
62,203
-140,576
-69% -$18.9M 0.01% 892
2016
Q4 		$29M Sell
202,779
-121,632
-37% -$16.5M 0.03% 433
2016
Q3 		$44.6M Sell
324,411
-25,562
-7% -$3.24M 0.05% 313
2016
Q2 		$41.7M Sell
349,973
-149
-0% -$17.3K 0.05% 322
2016
Q1 		$35.4M Buy
350,122
+178,078
+104% +$16.4M 0.04% 330
2015
Q4 		$16M Buy
172,044
+125,236
+268% +$13.4M 0.02% 566
2015
Q3 		$4.6M Sell
46,808
-50,400
-52% -$5.28M 0.01% 981
2015
Q2 		$11.1M Buy
97,208
+36,873
+61% +$4.47M 0.01% 750
2015
Q1 		$7M Buy
60,335
+30,833
+105% +$3.36M 0.01% 937
2014
Q4 		$2.94M Sell
29,502
-21,508
-42% -$2.26M ﹤0.01% 1239
2014
Q3 		$6.4M Sell
51,010
-5,941
-10% -$813K 0.01% 1001
2014
Q2 		$8.23M Buy
56,951
+36,689
+181% +$4.87M 0.01% 889
2014
Q1 		$2.48M Sell
20,262
-30,299
-60% -$3.34M ﹤0.01% 1241
2013
Q4 		$5.46M Sell
50,561
-3,543
-7% -$383K 0.01% 813
2013
Q3 		$5.89M Buy
54,104
+21,273
+65% +$2.03M 0.01% 721
2013
Q2 		$2.75M Buy
+32,831
New +$2.8M ﹤0.01% 971

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 Montreal's CXO Position: Q1 2021 in Review

Bank of Montreal sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 250,514 shares — an estimated $16.6M sold.

Bank of Montreal first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $44.6M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Bank of Montreal reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 250,514 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $16.6M.
  • Bank of Montreal first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Bank of Montreal's CONCHO RESOURCES INC. position peaked at $44.6M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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