CC
CXO

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

Covalis 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
-7,284
Closed -$321K – 33
2020
Q3 		$321K Sell
7,284
-311,739
-98% -$15.5M 0.14% 17
2020
Q2 		$16.4M Buy
+319,023
New +$17.6M 6.28% 4

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Covalis Capital's CXO Position: Q4 2020 in Review

Covalis Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 7,284 shares — an estimated $321K sold.

Covalis Capital first reported a position in CXO in Q2 2020 and held it in 2 quarters. The position peaked at $16.4M in Q2 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Covalis Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Covalis Capital sold 7,284 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $321K.
  • Covalis Capital first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 2 quarters.
  • Covalis Capital's CONCHO RESOURCES INC. position peaked at $16.4M in Q2 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Covalis Capital's 13F filing for Q4 2020, filed 16 Feb 2021.