Royal Bank of Canada’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-195,339
| Closed | -$11.4M | – | 7954 |
|
|
2020
Q4 | $11.4M | Sell |
195,339
-270,514
| -58% | -$14.2M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $20.6M | Buy |
465,853
+188,994
| +68% | +$9.43M | 0.01% | 1058 |
|
|
2020
Q2 | $14.3M | Buy |
276,859
+56,381
| +26% | +$3.12M | 0.01% | 1230 |
|
|
2020
Q1 | $9.45M | Sell |
220,478
-99,296
| -31% | -$6.91M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $28M | Sell |
319,774
-89,002
| -22% | -$6.42M | 0.01% | 935 |
|
|
2019
Q3 | $27.8M | Buy |
408,776
+13,245
| +3% | +$1.08M | 0.01% | 873 |
|
|
2019
Q2 | $40.8M | Sell |
395,531
-1,594
| -0.4% | -$172K | 0.02% | 669 |
|
|
2019
Q1 | $44.1M | Sell |
397,125
-170,385
| -30% | -$19.3M | 0.02% | 627 |
|
|
2018
Q4 | $58.3M | Sell |
567,510
-128,573
| -18% | -$17.1M | 0.03% | 475 |
|
|
2018
Q3 | $106M | Buy |
696,083
+72,093
| +12% | +$10.2M | 0.04% | 341 |
|
|
2018
Q2 | $86.3M | Buy |
623,990
+15,588
| +3% | +$2.23M | 0.04% | 370 |
|
|
2018
Q1 | $91.5M | Buy |
608,402
+96,275
| +19% | +$14.7M | 0.04% | 370 |
|
|
2017
Q4 | $76.9M | Buy |
512,127
+80,700
| +19% | +$11.2M | 0.03% | 417 |
|
|
2017
Q3 | $56.8M | Sell |
431,427
-14,396
| -3% | -$1.73M | 0.03% | 494 |
|
|
2017
Q2 | $54.2M | Sell |
445,823
-18,914
| -4% | -$2.39M | 0.03% | 505 |
|
|
2017
Q1 | $59.6M | Sell |
464,737
-11,270
| -2% | -$1.52M | 0.03% | 442 |
|
|
2016
Q4 | $63.1M | Sell |
476,007
-63,509
| -12% | -$8.63M | 0.03% | 436 |
|
|
2016
Q3 | $74.1M | Buy |
539,516
+85,687
| +19% | +$10.9M | 0.04% | 357 |
|
|
2016
Q2 | $54.1M | Sell |
453,829
-30,014
| -6% | -$3.48M | 0.03% | 446 |
|
|
2016
Q1 | $48.9M | Sell |
483,843
-162,822
| -25% | -$15M | 0.03% | 464 |
|
|
2015
Q4 | $60M | Buy |
646,665
+35,749
| +6% | +$3.83M | 0.04% | 373 |
|
|
2015
Q3 | $60.1M | Buy |
610,916
+38,138
| +7% | +$4M | 0.05% | 299 |
|
|
2015
Q2 | $65.2M | Sell |
572,778
-51,907
| -8% | -$6.29M | 0.05% | 295 |
|
|
2015
Q1 | $72.4M | Sell |
624,685
-46,443
| -7% | -$5.06M | 0.05% | 280 |
|
|
2014
Q4 | $66.9M | Buy |
671,128
+114,105
| +20% | +$12M | 0.04% | 335 |
|
|
2014
Q3 | $69.8M | Buy |
557,023
+52,602
| +10% | +$7.2M | 0.05% | 283 |
|
|
2014
Q2 | $72.9M | Sell |
504,421
-280,740
| -36% | -$37.2M | 0.05% | 269 |
|
|
2014
Q1 | $96.2M | Sell |
785,161
-70,034
| -8% | -$7.71M | 0.07% | 200 |
|
|
2013
Q4 | $92.4M | Sell |
855,195
-31,185
| -4% | -$3.37M | 0.07% | 227 |
|
|
2013
Q3 | $96.4M | Buy |
886,380
+97,878
| +12% | +$9.32M | 0.07% | 198 |
|
|
2013
Q2 | $66M | Buy |
+788,502
| New | +$67.3M | 0.06% | 246 |
|
Other funds holding CXO
Royal Bank of Canada's CXO Position: Q1 2021 in Review
Royal Bank of Canada sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 195,339 shares — an estimated $11.4M sold.
Royal Bank of Canada first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $106M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Royal Bank of Canada reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 195,339 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $11.4M.
- Royal Bank of Canada first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's CONCHO RESOURCES INC. position peaked at $106M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.