RJA
CXO

Raymond James & Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Raymond James & Associates’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
-34,436
Closed -$2.01M – 4175
2020
Q4 		$2.01M Sell
34,436
-6,320
-16% -$333K ﹤0.01% 1891
2020
Q3 		$1.8M Buy
40,756
+9,254
+29% +$462K ﹤0.01% 1821
2020
Q2 		$1.62M Sell
31,502
-15,139
-32% -$837K ﹤0.01% 1858
2020
Q1 		$2M Sell
46,641
-6,101
-12% -$424K ﹤0.01% 1577
2019
Q4 		$4.62M Sell
52,742
-87
-0.2% -$6.28K 0.01% 1311
2019
Q3 		$3.59M Sell
52,829
-15,678
-23% -$1.28M 0.01% 1423
2019
Q2 		$7.07M Sell
68,507
-19,018
-22% -$2.05M 0.01% 1040
2019
Q1 		$9.71M Buy
87,525
+10,313
+13% +$1.17M 0.01% 841
2018
Q4 		$7.94M Sell
77,212
-44,434
-37% -$5.89M 0.01% 868
2018
Q3 		$18.6M Buy
121,646
+27,974
+30% +$3.94M 0.03% 565
2018
Q2 		$13M Buy
93,672
+1,297
+1% +$186K 0.02% 687
2018
Q1 		$13.9M Buy
92,375
+267
+0.3% +$40.7K 0.02% 614
2017
Q4 		$13.8M Buy
92,108
+3,621
+4% +$503K 0.03% 617
2017
Q3 		$11.7M Buy
88,487
+3,703
+4% +$446K 0.02% 662
2017
Q2 		$10.3M Buy
84,784
+2,157
+3% +$273K 0.02% 688
2017
Q1 		$10.6M Sell
82,627
-14,254
-15% -$1.92M 0.02% 641
2016
Q4 		$12.8M Sell
96,881
-69,749
-42% -$9.48M 0.03% 530
2016
Q3 		$22.9M Buy
166,630
+10,708
+7% +$1.36M 0.06% 306
2016
Q2 		$18.6M Buy
155,922
+5,196
+3% +$603K 0.06% 336
2016
Q1 		$15.2M Buy
150,726
+19,293
+15% +$1.77M 0.05% 389
2015
Q4 		$12.2M Buy
131,433
+110,542
+529% +$11.8M 0.04% 455
2015
Q3 		$2.05M Sell
20,891
-3,391
-14% -$356K 0.01% 1205
2015
Q2 		$2.77M Buy
24,282
+747
+3% +$90.6K 0.01% 1144
2015
Q1 		$2.73M Buy
23,535
+1,400
+6% +$152K 0.01% 1060
2014
Q4 		$2.21M Buy
22,135
+1,201
+6% +$126K 0.01% 1103
2014
Q3 		$2.63M Buy
20,934
+3,738
+22% +$512K 0.02% 957
2014
Q2 		$2.48M Buy
17,196
+3,959
+30% +$525K 0.02% 973
2014
Q1 		$1.62M Buy
13,237
+1,369
+12% +$151K 0.01% 1155
2013
Q4 		$1.28M Buy
+11,868
New +$1.28M 0.01% 1184

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

Raymond James & Associates's CXO Position: Q1 2021 in Review

Raymond James & Associates sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 34,436 shares — an estimated $2.01M sold.

Raymond James & Associates first reported a position in CXO in Q4 2013 and held it in 29 quarters. The position peaked at $22.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Raymond James & Associates reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 34,436 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.01M.
  • Raymond James & Associates first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 29 quarters.
  • Raymond James & Associates's CONCHO RESOURCES INC. position peaked at $22.9M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.