Harris Associates
CXO

Harris Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Harris Associates’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
2021
Q1 		– Sell
-1,330,143
Closed -$77.6M – 146
2020
Q4 		$77.6M Buy
1,330,143
+980,923
+281% +$51.7M 0.15% 92
2020
Q3 		$15.4M Sell
349,220
-1,312,316
-79% -$65.5M 0.04% 110
2020
Q2 		$85.6M Sell
1,661,536
-1,928,682
-54% -$107M 0.21% 87
2020
Q1 		$154M Sell
3,590,218
-1,662,108
-32% -$116M 0.43% 64
2019
Q4 		$460M Buy
5,252,326
+290,514
+6% +$21M 0.82% 42
2019
Q3 		$337M Buy
4,961,812
+1,061,236
+27% +$86.3M 0.65% 46
2019
Q2 		$402M Buy
+3,900,576
New +$421M 0.74% 46
2014
Q2 		– Sell
-21,984
Closed -$2.69M – 180
2014
Q1 		$2.69M Sell
21,984
-219,866
-91% -$24.2M ﹤0.01% 126
2013
Q4 		$26.1M Sell
241,850
-1,167,350
-83% -$126M 0.05% 115
2013
Q3 		$153M Sell
1,409,200
-203,355
-13% -$19.4M 0.3% 87
2013
Q2 		$135M Buy
+1,612,555
New +$138M 0.28% 92

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Harris Associates's CXO Position: Q1 2021 in Review

Harris Associates sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,330,143 shares — an estimated $77.6M sold.

Harris Associates first reported a position in CXO in Q2 2013 and held it in 11 quarters. The position peaked at $460M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Harris Associates reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Harris Associates sold 1,330,143 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $77.6M.
  • Harris Associates first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 11 quarters.
  • Harris Associates's CONCHO RESOURCES INC. position peaked at $460M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.