CCP
CXO

Caymus Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Caymus Capital Partners’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
Q3 		– Sell
-13,100
Closed -$675K – 13
2020
Q2 		$675K Buy
+13,100
New +$724K 4.61% 8
2019
Q4 		– Sell
-75,000
Closed -$5.09M – 39
2019
Q3 		$5.09M Buy
+75,000
New +$6.1M 1.61% 21
2019
Q2 		– Sell
-261,700
Closed -$29M – 34
2019
Q1 		$29M Buy
261,700
+200,810
+330% +$22.7M 6.45% 5
2018
Q4 		$6.26M Sell
60,890
-146,223
-71% -$19.4M 1.36% 19
2018
Q3 		$31.6M Buy
+207,113
New +$29.2M 5.3% 11
2017
Q4 		– Sell
-189,700
Closed -$25M – 21
2017
Q3 		$25M Buy
189,700
+68,600
+57% +$8.25M 3.15% 12
2017
Q2 		$14.7M Sell
121,100
-237,000
-66% -$30M 1.69% 19
2017
Q1 		$46M Sell
358,100
-600
-0.2% -$80.8K 4.73% 11
2016
Q4 		$47.6M Buy
358,700
+44,000
+14% +$5.98M 5.25% 9
2016
Q3 		$43.2M Buy
+314,700
New +$39.9M 5.05% 11
2015
Q1 		– Sell
-38,600
Closed -$3.85M – 21
2014
Q4 		$3.85M Sell
38,600
-42,800
-53% -$4.49M 1.92% 16
2014
Q3 		$10.2M Buy
81,400
+28,100
+53% +$3.85M 4.96% 10
2014
Q2 		$7.7M Buy
+53,300
New +$7.07M 3.78% 13
2014
Q1 		– Sell
-41,900
Closed -$4.53M – 22
2013
Q4 		$4.53M Sell
41,900
-13,100
-24% -$1.42M 2.85% 14
2013
Q3 		$5.99M Buy
+55,000
New +$5.24M 3.21% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caymus Capital Partners's CXO Position: Q3 2020 in Review

Caymus Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 13,100 shares — an estimated $675K sold.

Caymus Capital Partners first reported a position in CXO in Q3 2013 and held it in 15 quarters. The position peaked at $47.6M in Q4 2016. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Caymus Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 13,100 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $675K.
  • Caymus Capital Partners first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 15 quarters.
  • Caymus Capital Partners's CONCHO RESOURCES INC. position peaked at $47.6M in Q4 2016.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.