HHAM
CXO

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

HITE Hedge 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
-104,223
Closed -$4.6M – 152
2020
Q3 		$4.6M Buy
104,223
+96,096
+1,182% +$4.79M 1.43% 20
2020
Q2 		$419K Buy
+8,127
New +$449K 0.15% 78
2019
Q4 		– Sell
-4,015
Closed -$273K – 113
2019
Q3 		$273K Buy
+4,015
New +$327K 0.06% 66

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

HITE Hedge Asset Management's CXO Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 104,223 shares — an estimated $4.6M sold.

HITE Hedge Asset Management first reported a position in CXO in Q3 2019 and held it in 3 quarters. The position peaked at $4.6M in Q3 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • HITE Hedge Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • HITE Hedge Asset Management sold 104,223 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $4.6M.
  • HITE Hedge Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 3 quarters.
  • HITE Hedge Asset Management's CONCHO RESOURCES INC. position peaked at $4.6M in Q3 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.