AG
CXO

Aperio Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Aperio 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
2020
Q4 		$4.05M Buy
69,406
+3,688
+6% +$194K 0.01% 918
2020
Q3 		$2.9M Sell
65,718
-28,650
-30% -$1.43M 0.01% 944
2020
Q2 		$4.86M Sell
94,368
-712
-0.7% -$39.3K 0.02% 742
2020
Q1 		$4.07M Buy
95,080
+2,113
+2% +$147K 0.02% 734
2019
Q4 		$8.14M Buy
92,967
+26,102
+39% +$1.88M 0.03% 566
2019
Q3 		$4.54M Sell
66,865
-6,537
-9% -$532K 0.02% 740
2019
Q2 		$7.57M Buy
73,402
+13,342
+22% +$1.44M 0.03% 574
2019
Q1 		$6.67M Sell
60,060
-1,694
-3% -$192K 0.03% 587
2018
Q4 		$6.35M Sell
61,754
-6,511
-10% -$864K 0.03% 553
2018
Q3 		$10.4M Buy
68,265
+17,869
+35% +$2.52M 0.05% 426
2018
Q2 		$6.97M Sell
50,396
-14,364
-22% -$2.05M 0.03% 553
2018
Q1 		$9.73M Buy
64,760
+16,379
+34% +$2.5M 0.05% 427
2017
Q4 		$7.27M Buy
48,381
+4,523
+10% +$629K 0.04% 512
2017
Q3 		$5.78M Buy
43,858
+58
+0.1% +$6.98K 0.03% 553
2017
Q2 		$5.32M Buy
43,800
+7,288
+20% +$921K 0.03% 557
2017
Q1 		$4.69M Buy
36,512
+555
+2% +$74.7K 0.03% 574
2016
Q4 		$4.77M Buy
35,957
+168
+0.5% +$22.8K 0.04% 520
2016
Q3 		$4.92M Buy
35,789
+4,680
+15% +$593K 0.04% 542
2016
Q2 		$3.71M Sell
31,109
-316
-1% -$36.7K 0.03% 608
2016
Q1 		$3.17M Buy
31,425
+2,072
+7% +$190K 0.03% 630
2015
Q4 		$2.73M Sell
29,353
-6,048
-17% -$647K 0.03% 650
2015
Q3 		$3.48M Buy
35,401
+7,466
+27% +$783K 0.04% 552
2015
Q2 		$3.18M Buy
27,935
+3,021
+12% +$366K 0.03% 553
2015
Q1 		$2.89M Buy
24,914
+5,002
+25% +$545K 0.03% 560
2014
Q4 		$1.99M Buy
19,912
+4,759
+31% +$499K 0.02% 643
2014
Q3 		$1.9M Buy
15,153
+1,106
+8% +$151K 0.03% 627
2014
Q2 		$2.03M Buy
14,047
+381
+3% +$50.5K 0.03% 589
2014
Q1 		$1.67M Buy
+13,666
New +$1.5M 0.02% 771
2013
Q4 		– Sell
-9,608
Closed -$1.04M – 840
2013
Q3 		$1.04M Buy
9,608
+1,641
+21% +$156K 0.02% 825
2013
Q2 		$667K Buy
+7,967
New +$680K 0.02% 917

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

Aperio Group's CXO Position: Q4 2020 in Review

Aperio Group increased its CONCHO RESOURCES INC. (CXO) stake by 5.6% in Q4 2020, buying an estimated $194K and bringing the position to 69,406 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #918.

Aperio Group first reported a position in CXO in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.4M in Q3 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Aperio Group held 69,406 shares of CONCHO RESOURCES INC. worth $4.05M as of Q4 2020.
  • Aperio Group bought 3,688 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $194K.
  • CONCHO RESOURCES INC. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #918 holding.
  • Aperio Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's CONCHO RESOURCES INC. position peaked at $10.4M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.