Alyeska Investment Group
CXO

Alyeska Investment Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Alyeska Investment Group’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
2013
Q4 		– Sell
-624,500
Closed -$68M – 398
2013
Q3 		$68M Buy
+624,500
New +$59.5M 2.77% 1

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group's CXO Position: Q4 2020 in Review

Alyeska Investment Group sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 334,204 shares — an estimated $14.7M sold.

Alyeska Investment Group first reported a position in CXO in Q3 2013 and held it in 14 quarters. The position peaked at $69M in Q1 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Alyeska Investment Group reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 334,204 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $14.7M.
  • Alyeska Investment Group first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 14 quarters.
  • Alyeska Investment Group's CONCHO RESOURCES INC. position peaked at $69M in Q1 2018.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.