Duality Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Duality Advisers’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	-16,900	Closed	-$746K	–	788
2020 Q3	$746K	Buy	+16,900	New	+$843K	0.05%	420

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

Duality Advisers's CXO Position: Q4 2020 in Review

Duality Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 16,900 shares — an estimated $746K sold.

Duality Advisers first reported a position in CXO in Q3 2020 and held it in 1 quarter. The position peaked at $746K in Q3 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

Duality Advisers reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Duality Advisers sold 16,900 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $746K.
Duality Advisers first reported a position in CONCHO RESOURCES INC. in Q3 2020 and held it in 1 quarter.
Duality Advisers's CONCHO RESOURCES INC. position peaked at $746K in Q3 2020.
406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.