AlphaCrest Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

AlphaCrest Capital Management’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
2020 Q3	–	Sell	-31,250	Closed	-$1.61M	–	1234
2020 Q2	$1.61M	Buy	31,250 +13,492	+76%	+$746K	0.27%	68
2020 Q1	$761K	Buy	17,758 +14,056	+380%	+$978K	0.09%	386
2019 Q4	$324K	Sell	3,702 -18,802	-84%	-$1.36M	0.03%	1023
2019 Q3	$1.53M	Buy	22,504 +8,387	+59%	+$682K	0.09%	350
2019 Q2	$1.46M	Buy	14,117 +10,758	+320%	+$1.16M	0.13%	244
2019 Q1	$373K	Sell	3,359 -4,319	-56%	-$488K	0.06%	578
2018 Q4	$789K	Buy	+7,678	New	+$1.02M	0.23%	111

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's CXO Position: Q3 2020 in Review

AlphaCrest Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 31,250 shares — an estimated $1.61M sold.

AlphaCrest Capital Management first reported a position in CXO in Q4 2018 and held it in 7 quarters. The position peaked at $1.61M in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

AlphaCrest Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 31,250 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $1.61M.
AlphaCrest Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's CONCHO RESOURCES INC. position peaked at $1.61M in Q2 2020.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.