Man Group
CXO

Man Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Man Group’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
-19,947
Closed -$881K – 2003
2020
Q3 		$881K Sell
19,947
-57,252
-74% -$2.86M ﹤0.01% 1406
2020
Q2 		$3.98M Sell
77,199
-8,241
-10% -$455K 0.02% 781
2020
Q1 		$3.66M Sell
85,440
-33,879
-28% -$2.36M 0.02% 626
2019
Q4 		$10.4M Buy
119,319
+84,938
+247% +$6.13M 0.03% 675
2019
Q3 		$2.33M Buy
34,381
+20,753
+152% +$1.69M 0.01% 1196
2019
Q2 		$1.41M Buy
13,628
+2,685
+25% +$290K 0.01% 1429
2019
Q1 		$1.22M Buy
+10,943
New +$1.24M ﹤0.01% 1521
2018
Q4 		– Sell
-77,236
Closed -$11.8M – 2207
2018
Q3 		$11.8M Buy
77,236
+68,854
+821% +$9.71M 0.04% 535
2018
Q2 		$1.16M Sell
8,382
-568
-6% -$81.2K ﹤0.01% 1565
2018
Q1 		$1.34M Buy
+8,950
New +$1.36M 0.01% 1425

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Man Group's CXO Position: Q4 2020 in Review

Man Group sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 19,947 shares — an estimated $881K sold.

Man Group first reported a position in CXO in Q1 2018 and held it in 10 quarters. The position peaked at $11.8M in Q3 2018. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Man Group reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Man Group sold 19,947 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $881K.
  • Man Group first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 10 quarters.
  • Man Group's CONCHO RESOURCES INC. position peaked at $11.8M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.