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
2020 Q3	–	Sell	-43,000	Closed	-$2.21M	–	5974
2020 Q2	$2.21M	Buy	+43,000	New	+$2.38M	﹤0.01%	3040
2019 Q4	–	Sell	-27,000	Closed	-$1.83M	–	6007
2019 Q3	$1.83M	Buy	+27,000	New	+$2.2M	﹤0.01%	3483
2018 Q1	–	Sell	-98,100	Closed	-$14.7M	–	5727
2017 Q4	$14.7M	Sell	98,100 -125,000	-56%	-$17.4M	﹤0.01%	1815
2017 Q3	$29.4M	Buy	+223,100	New	+$26.8M	0.01%	1239
2016 Q1	–	Sell	-25,000	Closed	-$2.32M	–	5058
2015 Q4	$2.32M	Hold	25,000	–	–	﹤0.01%	2678
2015 Q3	$2.46M	Sell	25,000 -960,000	-97%	-$101M	﹤0.01%	2637
2015 Q2	$112M	Buy	+985,000	New	+$119M	0.03%	568
2015 Q1	–	Sell	-160,000	Closed	-$16M	–	4357
2014 Q4	$16M	Buy	+160,000	New	+$16.8M	﹤0.01%	1611

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

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.