JMPWA
CXO

JP Morgan Private Wealth Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

JP Morgan Private Wealth Advisors’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
Q1 		– Sell
-2,716
Closed -$238K – 1575
2019
Q4 		$238K Buy
+2,716
New +$196K ﹤0.01% 1335
2019
Q2 		– Sell
-33,096
Closed -$3.67M – 1490
2019
Q1 		$3.67M Buy
33,096
+901
+3% +$102K 0.02% 476
2018
Q4 		$3.31M Sell
32,195
-31,661
-50% -$4.2M 0.02% 452
2018
Q3 		$9.75M Sell
63,856
-1,880
-3% -$265K 0.05% 304
2018
Q2 		$9.1M Buy
65,736
+10
+0% +$1.43K 0.05% 287
2018
Q1 		$9.88M Buy
65,726
+31,395
+91% +$4.79M 0.07% 236
2017
Q4 		$5.16M Sell
34,331
-1,260
-4% -$175K 0.03% 326
2017
Q3 		$4.69M Sell
35,591
-596
-2% -$71.7K 0.03% 326
2017
Q2 		$4.4M Sell
36,187
-35,879
-50% -$4.53M 0.03% 324
2017
Q1 		$9.25M Buy
72,066
+34,045
+90% +$4.58M 0.07% 225
2016
Q4 		$5.04M Sell
38,021
-808
-2% -$110K 0.04% 278
2016
Q3 		$5.33M Sell
38,829
-40,160
-51% -$5.09M 0.05% 268
2016
Q2 		$9.42M Buy
78,989
+76,078
+2,613% +$8.83M 0.09% 189
2016
Q1 		$294K Sell
2,911
-34,995
-92% -$3.22M ﹤0.01% 957
2015
Q4 		$3.52M Buy
+37,906
New +$4.06M 0.04% 274
2015
Q2 		– Sell
-2,352
Closed -$273K – 1163
2015
Q1 		$273K Buy
+2,352
New +$256K ﹤0.01% 926

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CXO Position: Q1 2020 in Review

JP Morgan Private Wealth Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,716 shares — an estimated $238K sold.

JP Morgan Private Wealth Advisors first reported a position in CXO in Q1 2015 and held it in 16 quarters. The position peaked at $9.88M in Q1 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • JP Morgan Private Wealth Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 2,716 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $238K.
  • JP Morgan Private Wealth Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 16 quarters.
  • JP Morgan Private Wealth Advisors's CONCHO RESOURCES INC. position peaked at $9.88M in Q1 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.