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
Q4 		– Sell
-14,400
Closed -$635K – 185
2020
Q3 		$635K Hold
14,400
– – 0.06% 123
2020
Q2 		$742K Buy
+14,400
New +$796K 0.07% 115

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

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.