Caxton Associates (New York)’s CONCHO RESOURCES INC. CXO Stock Holding History

Caxton Associates (New York)’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	-13,585	Closed	-$599K	–	372
2020 Q3	$599K	Buy	+13,585	New	+$678K	0.06%	94
2019 Q4	–	Sell	-4,176	Closed	-$284K	–	596
2019 Q3	$284K	Buy	+4,176	New	+$340K	0.06%	265
2017 Q4	–	Sell	-93,917	Closed	-$12.4M	–	573
2017 Q3	$12.4M	Sell	93,917 -19,388	-17%	-$2.33M	0.44%	53
2017 Q2	$13.8M	Buy	+113,305	New	+$14.3M	0.53%	40
2017 Q1	–	Sell	-12,665	Closed	-$1.68M	–	477
2016 Q4	$1.68M	Buy	+12,665	New	+$1.72M	0.08%	167

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s CXO Position: Q4 2020 in Review

Caxton Associates (New York) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 13,585 shares — an estimated $599K sold.

Caxton Associates (New York) first reported a position in CXO in Q4 2016 and held it in 5 quarters. The position peaked at $13.8M in Q2 2017. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

Caxton Associates (New York) reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 13,585 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $599K.
Caxton Associates (New York) first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 5 quarters.
Caxton Associates (New York)'s CONCHO RESOURCES INC. position peaked at $13.8M in Q2 2017.
406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.