CC
CXO

Cipher Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Cipher Capital’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
-24,276
Closed -$1.07M – 692
2020
Q3 		$1.07M Sell
24,276
-51,982
-68% -$2.59M 0.14% 235
2020
Q2 		$3.93M Buy
+76,258
New +$4.21M 0.62% 30
2020
Q1 		– Sell
-7,094
Closed -$622K – 650
2019
Q4 		$622K Sell
7,094
-13,408
-65% -$967K 0.04% 358
2019
Q3 		$1.39M Buy
+20,502
New +$1.67M 0.11% 258
2018
Q4 		– Sell
-3,093
Closed -$472K – 701
2018
Q3 		$472K Buy
+3,093
New +$436K 0.09% 298
2018
Q2 		– Sell
-1,582
Closed -$238K – 712
2018
Q1 		$238K Sell
1,582
-14,694
-90% -$2.24M 0.03% 514
2017
Q4 		$2.44M Buy
16,276
+13,829
+565% +$1.92M 0.19% 191
2017
Q3 		$322K Buy
+2,447
New +$294K 0.02% 527
2016
Q4 		– Sell
-28,061
Closed -$3.85M – 744
2016
Q3 		$3.85M Buy
28,061
+3,753
+15% +$476K 0.24% 140
2016
Q2 		$2.9M Buy
24,308
+15,831
+187% +$1.84M 0.2% 169
2016
Q1 		$857K Buy
8,477
+5,429
+178% +$499K 0.08% 411
2015
Q4 		$283K Buy
+3,048
New +$326K 0.04% 460
2015
Q3 		– Sell
-8,873
Closed -$1.01M – 648
2015
Q2 		$1.01M Buy
+8,873
New +$1.08M 0.14% 221
2015
Q1 		– Sell
-3,721
Closed -$371K – 610
2014
Q4 		$371K Buy
3,721
+1,583
+74% +$166K 0.1% 295
2014
Q3 		$268K Sell
2,138
-533
-20% -$73K 0.07% 337
2014
Q2 		$386K Buy
+2,671
New +$354K 0.12% 259

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 $191B AUM 17.5% 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 $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cipher Capital's CXO Position: Q4 2020 in Review

Cipher Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 24,276 shares — an estimated $1.07M sold.

Cipher Capital first reported a position in CXO in Q2 2014 and held it in 16 quarters. The position peaked at $3.93M in Q2 2020. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Cipher Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 24,276 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $1.07M.
  • Cipher Capital first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 16 quarters.
  • Cipher Capital's CONCHO RESOURCES INC. position peaked at $3.93M in Q2 2020.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.