GCP
CXO

GSA Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

GSA Capital Partners’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
-9,580
Closed -$423K – 1771
2020
Q3 		$423K Buy
+9,580
New +$478K 0.07% 492
2019
Q4 		– Sell
-6,270
Closed -$426K – 1862
2019
Q3 		$426K Buy
+6,270
New +$510K 0.06% 654
2019
Q1 		– Sell
-6,615
Closed -$680K – 1805
2018
Q4 		$680K Buy
+6,615
New +$877K 0.08% 395
2018
Q3 		– Sell
-3,707
Closed -$513K – 2020
2018
Q2 		$513K Buy
3,707
+219
+6% +$31.3K 0.03% 1143
2018
Q1 		$524K Buy
+3,488
New +$532K 0.03% 1038
2017
Q2 		– Sell
-5,265
Closed -$676K – 2061
2017
Q1 		$676K Sell
5,265
-37,482
-88% -$5.05M 0.04% 902
2016
Q4 		$5.67M Buy
+42,747
New +$5.81M 0.34% 11
2016
Q3 		– Sell
-4,010
Closed -$478K – 2061
2016
Q2 		$478K Buy
4,010
+714
+22% +$82.9K 0.03% 1106
2016
Q1 		$333K Buy
+3,296
New +$303K 0.02% 1246
2015
Q3 		– Sell
-12,074
Closed -$1.38M – 2128
2015
Q2 		$1.38M Buy
+12,074
New +$1.46M 0.05% 639
2014
Q3 		– Sell
-12,421
Closed -$1.79M – 2003
2014
Q2 		$1.79M Buy
+12,421
New +$1.65M 0.08% 313

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

GSA Capital Partners's CXO Position: Q4 2020 in Review

GSA Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 9,580 shares — an estimated $423K sold.

GSA Capital Partners first reported a position in CXO in Q2 2014 and held it in 11 quarters. The position peaked at $5.67M in Q4 2016. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • GSA Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 9,580 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $423K.
  • GSA Capital Partners first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 11 quarters.
  • GSA Capital Partners's CONCHO RESOURCES INC. position peaked at $5.67M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.