GAM
CXO

Gotham Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Gotham Asset Management’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
-16,007
Closed -$706K – 1133
2020
Q3 		$706K Sell
16,007
-215,916
-93% -$10.8M 0.02% 647
2020
Q2 		$11.9M Sell
231,923
-156,375
-40% -$8.64M 0.36% 64
2020
Q1 		$16.6M Buy
+388,298
New +$27M 0.46% 43

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

Gotham Asset Management's CXO Position: Q4 2020 in Review

Gotham Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 16,007 shares — an estimated $706K sold.

Gotham Asset Management first reported a position in CXO in Q1 2020 and held it in 3 quarters. The position peaked at $16.6M in Q1 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Gotham Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Gotham Asset Management sold 16,007 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $706K.
  • Gotham Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2020 and held it in 3 quarters.
  • Gotham Asset Management's CONCHO RESOURCES INC. position peaked at $16.6M in Q1 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.