Encompass Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Encompass Capital Advisors’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	-974,583	Closed	-$43M	–	62
2020 Q3	$43M	Buy	974,583 +294,583	+43%	+$14.7M	3.83%	5
2020 Q2	$35M	Buy	+680,000	New	+$37.6M	4.67%	7
2019 Q3	–	Sell	-484,008	Closed	-$49.9M	–	58
2019 Q2	$49.9M	Buy	+484,008	New	+$52.2M	3%	8
2019 Q1	–	Sell	-200,000	Closed	-$20.6M	–	49
2018 Q4	$20.6M	Buy	+200,000	New	+$26.5M	2.27%	17
2016 Q3	–	Sell	-142,496	Closed	-$17M	–	31
2016 Q2	$17M	Buy	+142,496	New	+$16.5M	5.04%	9
2015 Q4	–	Sell	-287,573	Closed	-$28.3M	–	42
2015 Q3	$28.3M	Buy	+287,573	New	+$30.1M	5.25%	7
2015 Q1	–	Sell	-149,200	Closed	-$14.9M	–	38
2014 Q4	$14.9M	Buy	+149,200	New	+$15.7M	4.58%	11

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Encompass Capital Advisors's CXO Position: Q4 2020 in Review

Encompass Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 974,583 shares — an estimated $43M sold.

Encompass Capital Advisors first reported a position in CXO in Q4 2014 and held it in 7 quarters. The position peaked at $49.9M in Q2 2019. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

Encompass Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Encompass Capital Advisors sold 974,583 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $43M.
Encompass Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 7 quarters.
Encompass Capital Advisors's CONCHO RESOURCES INC. position peaked at $49.9M in Q2 2019.
407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

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