DTL
CXO

Dynamic Technology Lab’s CONCHO RESOURCES INC. CXO Stock Holding History

Dynamic Technology Lab’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
-10,647
Closed -$470K – 1494
2020
Q3 		$470K Sell
10,647
-40,434
-79% -$2.02M 0.08% 474
2020
Q2 		$2.63M Buy
+51,081
New +$2.82M 0.4% 24
2019
Q3 		– Sell
-7,366
Closed -$760K – 1422
2019
Q2 		$760K Buy
+7,366
New +$795K 0.13% 264
2018
Q2 		– Sell
-7,359
Closed -$1.11M – 1456
2018
Q1 		$1.11M Buy
+7,359
New +$1.12M 0.16% 177
2017
Q2 		– Sell
-4,400
Closed -$564K – 1435
2017
Q1 		$564K Buy
4,400
+51
+1% +$6.87K 0.13% 250
2016
Q4 		$577K Buy
+4,349
New +$591K 0.15% 194
2016
Q3 		– Sell
-4,118
Closed -$491K – 1256
2016
Q2 		$491K Buy
+4,118
New +$478K 0.13% 272
2016
Q1 		– Sell
-3,260
Closed -$303K – 1270
2015
Q4 		$303K Sell
3,260
-1,240
-28% -$133K 0.09% 491
2015
Q3 		$427K Buy
4,500
+368
+9% +$38.6K 0.15% 241
2015
Q2 		$468K Buy
+4,132
New +$501K 0.16% 208

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

Dynamic Technology Lab's CXO Position: Q4 2020 in Review

Dynamic Technology Lab sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 10,647 shares — an estimated $470K sold.

Dynamic Technology Lab first reported a position in CXO in Q2 2015 and held it in 10 quarters. The position peaked at $2.63M in Q2 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Dynamic Technology Lab reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,647 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $470K.
  • Dynamic Technology Lab first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 10 quarters.
  • Dynamic Technology Lab's CONCHO RESOURCES INC. position peaked at $2.63M in Q2 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.