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 – 2210
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $7.94B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return