BFM
CXO

Boothbay Fund Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-5,200
Closed -$229K – 1562
2020
Q3 		$229K Buy
+5,200
New +$259K 0.01% 909
2020
Q1 		– Sell
-4,524
Closed -$396K – 1178
2019
Q4 		$396K Buy
+4,524
New +$326K 0.03% 542
2017
Q1 		– Sell
-1,525
Closed -$205K – 1006
2016
Q4 		$202 Buy
1,525
+63
+4% +$8.56K 0.05% 600
2016
Q3 		$201K Buy
+1,462
New +$185K 0.04% 558
2016
Q1 		– Sell
-3,086
Closed -$287K – 608
2015
Q4 		$287K Buy
+3,086
New +$330K 0.13% 277

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

Boothbay Fund Management's CXO Position: Q4 2020 in Review

Boothbay Fund Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 5,200 shares — an estimated $229K sold.

Boothbay Fund Management first reported a position in CXO in Q4 2015 and held it in 5 quarters. The position peaked at $396K in Q4 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Boothbay Fund Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 5,200 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $229K.
  • Boothbay Fund Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 5 quarters.
  • Boothbay Fund Management's CONCHO RESOURCES INC. position peaked at $396K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.