GCC
CXO

Game Creek Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Game Creek 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
-10,375
Closed -$458K – 65
2020
Q3 		$458K Buy
10,375
+125
+1% +$6.23K 0.34% 51
2020
Q2 		$528K Buy
+10,250
New +$566K 0.43% 45
2020
Q1 		– Sell
-80,125
Closed -$7.02M – 67
2019
Q4 		$7.02M Buy
80,125
+5,125
+7% +$370K 3.94% 7
2019
Q3 		$5.09M Buy
75,000
+58,500
+355% +$4.76M 2.45% 13
2019
Q2 		$1.7M Buy
+16,500
New +$1.78M 0.98% 34

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

Game Creek Capital's CXO Position: Q4 2020 in Review

Game Creek Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 10,375 shares — an estimated $458K sold.

Game Creek Capital first reported a position in CXO in Q2 2019 and held it in 5 quarters. The position peaked at $7.02M in Q4 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Game Creek Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Game Creek Capital sold 10,375 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $458K.
  • Game Creek Capital first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 5 quarters.
  • Game Creek Capital's CONCHO RESOURCES INC. position peaked at $7.02M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Game Creek Capital's 13F filing for Q4 2020, filed 10 Feb 2021.