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	-90,500	Closed	-$5.99M	–	5508
2020 Q4	$5.99M	Buy	90,500 +76,500	+546%	+$4.03M	﹤0.01%	1285
2020 Q3	$607K	Buy	+14,000	New	+$698K	﹤0.01%	2236
2019 Q1	–	Sell	-900	Closed	-$93K	–	4961
2018 Q4	$93K	Buy	+900	New	+$119K	﹤0.01%	2990
2013 Q4	–	Sell	-44,000	Closed	-$4.79M	–	3990
2013 Q3	$4.79M	Sell	44,000 -12,100	-22%	-$1.15M	0.01%	803
2013 Q2	$4.7M	Buy	+56,100	New	+$4.79M	0.01%	747

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.