AAF
CXO

Andra AP-fonden’s CONCHO RESOURCES INC. CXO Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-70,200
Closed -$3.1M – 657
2020
Q3 		$3.1M Buy
70,200
+4,200
+6% +$209K 0.08% 517
2020
Q2 		$3.4M Buy
66,000
+34,600
+110% +$1.91M 0.1% 510
2020
Q1 		$1.34M Buy
31,400
+28,700
+1,063% +$2M 0.05% 636
2019
Q4 		$236K Sell
2,700
-4,000
-60% -$289K 0.01% 663
2019
Q3 		$455K Sell
6,700
-7,500
-53% -$610K 0.01% 649
2019
Q2 		$1.47M Sell
14,200
-6,100
-30% -$658K 0.04% 638
2019
Q1 		$2.25M Buy
+20,300
New +$2.29M 0.07% 588
2018
Q3 		$2.17M Sell
14,200
-6,600
-32% -$931K 0.06% 590
2018
Q2 		$2.88M Sell
20,800
-2,400
-10% -$343K 0.08% 555
2018
Q1 		$3.49M Buy
23,200
+5,400
+30% +$823K 0.09% 543
2017
Q4 		$2.67M Sell
17,800
-3,800
-18% -$528K 0.06% 497
2017
Q3 		$2.85M Buy
21,600
+6,600
+44% +$794K 0.07% 455
2017
Q2 		$1.82M Sell
15,000
-300
-2% -$37.9K 0.05% 547
2017
Q1 		$1.96K Sell
15,300
-5,700
-27% -$767K 0.05% 492
2016
Q4 		$2.79M Buy
21,000
+8,300
+65% +$1.13M 0.08% 420
2016
Q3 		$1.74M Buy
12,700
+900
+8% +$114K 0.05% 502
2016
Q2 		$1.41M Buy
11,800
+1,700
+17% +$197K 0.04% 583
2016
Q1 		$1.02M Sell
10,100
-5,300
-34% -$487K 0.03% 617
2015
Q4 		$1.43M Hold
15,400
– – 0.04% 527
2015
Q3 		$1.51M Sell
15,400
-5,000
-25% -$524K 0.04% 521
2015
Q2 		$2.32M Buy
20,400
+13,800
+209% +$1.67M 0.07% 424
2015
Q1 		$765K Buy
+6,600
New +$719K 0.02% 577
2014
Q4 		– Sell
-1,800
Closed -$226K – 599
2014
Q3 		$226K Sell
1,800
-17,100
-90% -$2.34M 0.01% 560
2014
Q2 		$2.73M Buy
+18,900
New +$2.51M 0.06% 407
2014
Q1 		– Sell
-4,600
Closed -$497K – 571
2013
Q4 		$497K Hold
4,600
– – 0.01% 537
2013
Q3 		$501K Sell
4,600
-2,500
-35% -$238K 0.01% 535
2013
Q2 		$594K Buy
+7,100
New +$606K 0.02% 529

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Andra AP-fonden's CXO Position: Q4 2020 in Review

Andra AP-fonden sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 70,200 shares — an estimated $3.1M sold.

Andra AP-fonden first reported a position in CXO in Q2 2013 and held it in 27 quarters. The position peaked at $3.49M in Q1 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Andra AP-fonden reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 70,200 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $3.1M.
  • Andra AP-fonden first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's CONCHO RESOURCES INC. position peaked at $3.49M in Q1 2018.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.