BPIM
CXO

Brant Point Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Brant Point Investment 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
Q1 		– Sell
-5,000
Closed -$438K – 142
2019
Q4 		$438K Sell
5,000
-5,760
-54% -$416K 0.04% 111
2019
Q3 		$731K Sell
10,760
-5,000
-32% -$407K 0.07% 120
2019
Q2 		$1.63M Hold
15,760
– – 0.16% 103
2019
Q1 		$1.75M Sell
15,760
-4,100
-21% -$464K 0.22% 93
2018
Q4 		$2.04M Sell
19,860
-8,000
-29% -$1.06M 0.3% 75
2018
Q3 		$4.26M Buy
27,860
+8,000
+40% +$1.13M 0.4% 58
2018
Q2 		$2.75M Hold
19,860
– – 0.22% 86
2018
Q1 		$2.99M Sell
19,860
-4,863
-20% -$741K 0.22% 81
2017
Q4 		$3.71M Sell
24,723
-14,210
-36% -$1.98M 0.38% 65
2017
Q3 		$5.13M Sell
38,933
-400
-1% -$48.1K 0.53% 48
2017
Q2 		$4.78M Buy
39,333
+18,700
+91% +$2.36M 0.58% 51
2017
Q1 		$2.65M Sell
20,633
-267
-1% -$35.9K 0.27% 95
2016
Q4 		$2.77M Sell
20,900
-1,200
-5% -$163K 0.27% 98
2016
Q3 		$3.04M Sell
22,100
-5,700
-21% -$722K 0.27% 87
2016
Q2 		$3.32M Buy
27,800
+4,300
+18% +$499K 0.31% 74
2016
Q1 		$2.37M Buy
23,500
+3,000
+15% +$276K 0.25% 86
2015
Q4 		$1.9M Buy
20,500
+7,000
+52% +$749K 0.22% 106
2015
Q3 		$1.33M Buy
13,500
+8,500
+170% +$891K 0.15% 106
2015
Q2 		$569K Hold
5,000
– – 0.05% 140
2015
Q1 		$580K Buy
+5,000
New +$545K 0.05% 133

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 $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

Brant Point Investment Management's CXO Position: Q1 2020 in Review

Brant Point Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 5,000 shares — an estimated $438K sold.

Brant Point Investment Management first reported a position in CXO in Q1 2015 and held it in 20 quarters. The position peaked at $5.13M in Q3 2017. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Brant Point Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 5,000 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $438K.
  • Brant Point Investment Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 20 quarters.
  • Brant Point Investment Management's CONCHO RESOURCES INC. position peaked at $5.13M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.