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	-62,000	Closed	-$3.62M	–	6564
2020 Q4	$3.62M	Buy	+62,000	New	+$3.26M	﹤0.01%	3060
2019 Q2	–	Sell	-8,600	Closed	-$954K	–	6123
2019 Q1	$954K	Hold	8,600	–	–	﹤0.01%	3835
2018 Q4	$884K	Buy	+8,600	New	+$1.14M	﹤0.01%	3820
2018 Q1	–	Sell	-449,900	Closed	-$67.6M	–	5728
2017 Q4	$67.6M	Buy	449,900 +401,900	+837%	+$55.9M	0.01%	835
2017 Q3	$6.33M	Buy	+48,000	New	+$5.78M	﹤0.01%	2378
2016 Q2	–	Sell	-12,900	Closed	-$1.3M	–	5066
2016 Q1	$1.3M	Buy	+12,900	New	+$1.19M	﹤0.01%	2934

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.