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
2019 Q4	–	Sell	-25,000	Closed	-$1.7M	–	1964
2019 Q3	$1.7M	Buy	+25,000	New	+$2.03M	0.01%	1302

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 406 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.
406 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.