Royal Bank of Canada’s CONCHO RESOURCES INC. CXO Stock Holding History

Royal Bank of Canada’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	-17,400	Closed	-$1.01M	–	7953
2020 Q4	$1.01M	Buy	17,400 +14,400	+480%	+$758K	﹤0.01%	3474
2020 Q3	$132K	Hold	3,000	–	–	﹤0.01%	4817
2020 Q2	$155K	Hold	3,000	–	–	﹤0.01%	4593
2020 Q1	$129K	Hold	3,000	–	–	﹤0.01%	4614
2019 Q4	$263K	Hold	3,000	–	–	﹤0.01%	4446
2019 Q3	$204K	Sell	3,000 -13,400	-82%	-$1.09M	﹤0.01%	4440
2019 Q2	$1.69M	Buy	+16,400	New	+$1.77M	﹤0.01%	2889
2017 Q2	–	Sell	-37,700	Closed	-$4.84M	–	6913
2017 Q1	$4.84M	Buy	+37,700	New	+$5.07M	﹤0.01%	1933
2015 Q2	–	Sell	-8,400	Closed	-$974K	–	6792
2015 Q1	$974K	Buy	+8,400	New	+$915K	﹤0.01%	2903
2013 Q4	–	Sell	-100,000	Closed	-$10.9M	–	6244
2013 Q3	$10.9M	Buy	100,000 +62,000	+163%	+$5.9M	0.01%	1094
2013 Q2	$3.18M	Buy	+38,000	New	+$3.25M	﹤0.01%	1758

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

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.