LIA
CXO

LSP Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

LSP Investment Advisors’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
-1,048,263
Closed -$46.2M – 14
2020
Q3 		$46.2M Buy
1,048,263
+51,703
+5% +$2.58M 12.27% 2
2020
Q2 		$51.3M Buy
996,560
+496,264
+99% +$27.4M 16.89% 1
2020
Q1 		$21.4M Sell
500,296
-375,490
-43% -$26.1M 12.07% 3
2019
Q4 		$76.7M Sell
875,786
-69,000
-7% -$4.98M 18.5% 1
2019
Q3 		$64.2M Buy
944,786
+411,900
+77% +$33.5M 16.4% 1
2019
Q2 		$55M Buy
+532,886
New +$57.5M 7.6% 5

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

LSP Investment Advisors's CXO Position: Q4 2020 in Review

LSP Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 1,048,263 shares — an estimated $46.2M sold.

LSP Investment Advisors first reported a position in CXO in Q2 2019 and held it in 6 quarters. The position peaked at $76.7M in Q4 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • LSP Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • LSP Investment Advisors sold 1,048,263 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $46.2M.
  • LSP Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 6 quarters.
  • LSP Investment Advisors's CONCHO RESOURCES INC. position peaked at $76.7M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on LSP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.