RJFSA
CXO

Raymond James Financial Services Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Raymond James Financial Services 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
2021
Q1 		– Sell
-17,749
Closed -$1.04M – 3311
2020
Q4 		$1.04M Sell
17,749
-28,798
-62% -$1.52M ﹤0.01% 1675
2020
Q3 		$2.05M Buy
46,547
+32,150
+223% +$1.6M 0.01% 1162
2020
Q2 		$741K Buy
14,397
+942
+7% +$52.1K ﹤0.01% 1674
2020
Q1 		$577K Sell
13,455
-6,366
-32% -$443K ﹤0.01% 1459
2019
Q4 		$1.74M Sell
19,821
-5,009
-20% -$361K 0.01% 1230
2019
Q3 		$1.69M Sell
24,830
-4,782
-16% -$389K 0.01% 1193
2019
Q2 		$3.06M Sell
29,612
-1,100
-4% -$119K 0.01% 889
2019
Q1 		$3.41M Sell
30,712
-5,791
-16% -$655K 0.01% 804
2018
Q4 		$3.75M Sell
36,503
-10,165
-22% -$1.35M 0.02% 638
2018
Q3 		$7.13M Buy
46,668
+10,068
+28% +$1.42M 0.03% 516
2018
Q2 		$5.06M Buy
36,600
+5,088
+16% +$728K 0.03% 602
2018
Q1 		$4.74M Buy
31,512
+3,435
+12% +$524K 0.03% 571
2017
Q4 		$4.22M Sell
28,077
-5,153
-16% -$716K 0.03% 601
2017
Q3 		$4.38M Buy
33,230
+570
+2% +$68.6K 0.03% 570
2017
Q2 		$3.97M Sell
32,660
-5,824
-15% -$736K 0.03% 591
2017
Q1 		$4.94M Sell
38,484
-9,843
-20% -$1.32M 0.04% 489
2016
Q4 		$6.41M Sell
48,327
-89,723
-65% -$12.2M 0.05% 375
2016
Q3 		$19M Sell
138,050
-622
-0.4% -$78.8K 0.17% 142
2016
Q2 		$16.5M Buy
138,672
+7,598
+6% +$882K 0.16% 166
2016
Q1 		$13.2M Sell
131,074
-18,380
-12% -$1.69M 0.15% 165
2015
Q4 		$13.9M Buy
+149,454
New +$16M 0.16% 168
2013
Q4 		– Sell
-10,135
Closed -$1.1M – 528
2013
Q3 		$1.1M Buy
10,135
+26
+0.3% +$2.48K 0.07% 285
2013
Q2 		$846K Buy
+10,109
New +$863K 0.02% 672

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 Financial Services Advisors's CXO Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 17,749 shares — an estimated $1.04M sold.

Raymond James Financial Services Advisors first reported a position in CXO in Q2 2013 and held it in 23 quarters. The position peaked at $19M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Raymond James Financial Services Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 17,749 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.04M.
  • Raymond James Financial Services Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's CONCHO RESOURCES INC. position peaked at $19M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.