JP Morgan Chase
CXO

JP Morgan Chase’s CONCHO RESOURCES INC. CXO Stock Holding History

JP Morgan Chase’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
-658,499
Closed -$38.4M – 6563
2020
Q4 		$38.4M Buy
658,499
+138,194
+27% +$7.28M 0.01% 1207
2020
Q3 		$23.1M Buy
520,305
+292,756
+129% +$14.6M ﹤0.01% 1409
2020
Q2 		$11.7M Buy
227,549
+14,467
+7% +$800K ﹤0.01% 1773
2020
Q1 		$9.13M Sell
213,082
-1,944,822
-90% -$135M ﹤0.01% 1824
2019
Q4 		$189M Sell
2,157,904
-2,123,712
-50% -$153M 0.04% 448
2019
Q3 		$291M Sell
4,281,616
-658,422
-13% -$53.6M 0.06% 333
2019
Q2 		$503M Buy
4,940,038
+282,071
+6% +$30.4M 0.1% 219
2019
Q1 		$517M Buy
4,657,967
+168,296
+4% +$19M 0.11% 213
2018
Q4 		$461M Sell
4,489,671
-471,061
-9% -$62.5M 0.11% 205
2018
Q3 		$758M Buy
4,960,732
+1,377,981
+38% +$194M 0.15% 147
2018
Q2 		$496M Sell
3,582,751
-940,088
-21% -$134M 0.1% 207
2018
Q1 		$680M Sell
4,522,839
-3,018,034
-40% -$460M 0.15% 155
2017
Q4 		$1.13B Buy
7,540,873
+69,766
+0.9% +$9.7M 0.24% 82
2017
Q3 		$985M Buy
7,471,107
+680,289
+10% +$81.9M 0.22% 98
2017
Q2 		$825M Buy
6,790,818
+1,599,084
+31% +$202M 0.19% 116
2017
Q1 		$666M Sell
5,191,734
-72,913
-1% -$9.81M 0.15% 146
2016
Q4 		$698M Buy
5,264,647
+120,198
+2% +$16.3M 0.17% 133
2016
Q3 		$707M Buy
5,144,449
+1,561,545
+44% +$198M 0.17% 128
2016
Q2 		$427M Buy
3,582,904
+527,413
+17% +$61.2M 0.11% 221
2016
Q1 		$309M Sell
3,055,491
-200,205
-6% -$18.4M 0.08% 275
2015
Q4 		$302M Sell
3,255,696
-384,622
-11% -$41.2M 0.08% 279
2015
Q3 		$358M Buy
3,640,318
+939
+0% +$98.4K 0.1% 233
2015
Q2 		$414M Buy
3,639,379
+53,275
+1% +$6.46M 0.1% 228
2015
Q1 		$416M Buy
3,586,104
+1,691,208
+89% +$184M 0.09% 230
2014
Q4 		$189M Buy
1,894,896
+610,484
+48% +$64.1M 0.04% 436
2014
Q3 		$161M Buy
1,284,412
+24,386
+2% +$3.34M 0.04% 470
2014
Q2 		$182M Buy
1,260,026
+122,622
+11% +$16.3M 0.05% 406
2014
Q1 		$139M Sell
1,137,404
-64,621
-5% -$7.11M 0.04% 455
2013
Q4 		$130M Sell
1,202,025
-241,027
-17% -$26.1M 0.04% 450
2013
Q3 		$157M Sell
1,443,052
-55,723
-4% -$5.31M 0.05% 395
2013
Q2 		$125M Buy
+1,498,775
New +$128M 0.04% 439

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 $1.44B AUM 21.92% 1-Year Est. Return

JP Morgan Chase's CXO Position: Q1 2021 in Review

JP Morgan Chase sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 658,499 shares — an estimated $38.4M sold.

JP Morgan Chase first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $1.13B in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • JP Morgan Chase reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • JP Morgan Chase sold 658,499 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $38.4M.
  • JP Morgan Chase first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • JP Morgan Chase's CONCHO RESOURCES INC. position peaked at $1.13B in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.