Wells Fargo
CXO

Wells Fargo’s CONCHO RESOURCES INC. CXO Stock Holding History

Wells Fargo’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
-145,000
Closed -$29K – 7771
2020
Q4 		$29K Buy
145,000
+20,000
+16% +$1.05M ﹤0.01% 5761
2020
Q3 		$10K Hold
125,000
– – ﹤0.01% 5907
2020
Q2 		$81K Hold
125,000
– – ﹤0.01% 5326
2020
Q1 		$208K Sell
125,000
-75,000
-38% -$5.22M ﹤0.01% 4663
2019
Q4 		$1.64M Buy
200,000
+36,000
+22% +$2.6M ﹤0.01% 3500
2019
Q3 		$793K Buy
164,000
+155,600
+1,852% +$12.7M ﹤0.01% 4024
2019
Q2 		$10K Buy
+8,400
New +$906K ﹤0.01% 5924
2018
Q4 		– Sell
-18,100
Closed -$100K – 6730
2018
Q3 		$100K Sell
18,100
-85,000
-82% -$12M ﹤0.01% 5358
2018
Q2 		$520K Buy
103,100
+83,600
+429% +$12M ﹤0.01% 4421
2018
Q1 		$27K Sell
19,500
-71,000
-78% -$10.8M ﹤0.01% 5744
2017
Q4 		$598K Buy
+90,500
New +$12.6M ﹤0.01% 4266
2016
Q4 		– Sell
-22,200
Closed -$57K – 6548
2016
Q3 		$57K Sell
22,200
-91,200
-80% -$11.6M ﹤0.01% 5238
2016
Q2 		$39K Buy
113,400
+60,000
+112% +$6.96M ﹤0.01% 5297
2016
Q1 		$14K Buy
+53,400
New +$4.91M ﹤0.01% 5603

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

Wells Fargo's CXO Position: Q1 2021 in Review

Wells Fargo sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 328,993 shares — an estimated $19.2M sold.

Wells Fargo first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $645M in Q4 2013. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Wells Fargo reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 328,993 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $19.2M.
  • Wells Fargo first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Wells Fargo's CONCHO RESOURCES INC. position peaked at $645M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.