MWNA
CXO

Marshall Wace North America’s CONCHO RESOURCES INC. CXO Stock Holding History

Marshall Wace North America’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
-1,156,106
Closed -$51M – 1716
2020
Q3 		$51M Sell
1,156,106
-46,034
-4% -$2.3M 0.33% 70
2020
Q2 		$61.9M Buy
1,202,140
+794,876
+195% +$43.9M 0.41% 59
2020
Q1 		$17.5M Buy
407,264
+24,858
+7% +$1.73M 0.13% 168
2019
Q4 		$33.5M Buy
382,406
+243,715
+176% +$17.6M 0.16% 154
2019
Q3 		$9.42M Buy
+138,691
New +$11.3M 0.05% 268
2019
Q2 		– Sell
-12,283
Closed -$1.36M – 1814
2019
Q1 		$1.36M Buy
+12,283
New +$1.39M 0.01% 609
2018
Q4 		– Sell
-14,363
Closed -$2.19M – 1717
2018
Q3 		$2.19M Buy
14,363
+8,720
+155% +$1.23M 0.02% 471
2018
Q2 		$781K Buy
+5,643
New +$807K ﹤0.01% 997
2017
Q4 		– Sell
-12,157
Closed -$1.6M – 1710
2017
Q3 		$1.6M Sell
12,157
-30,656
-72% -$3.69M 0.01% 852
2017
Q2 		$5.22M Buy
42,813
+888
+2% +$112K 0.04% 486
2017
Q1 		$5.37M Buy
+41,925
New +$5.64M 0.04% 379
2013
Q4 		$1.33M Buy
12,280
+9,129
+290% +$987K 0.03% 354
2013
Q3 		$343K Sell
3,151
-2,216
-41% -$211K 0.01% 499
2013
Q2 		$449K Buy
+5,367
New +$458K 0.04% 328

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 $3.37T AUM 44.26% 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

Marshall Wace North America's CXO Position: Q4 2020 in Review

Marshall Wace North America sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 1,156,106 shares — an estimated $51M sold.

Marshall Wace North America first reported a position in CXO in Q2 2013 and held it in 14 quarters. The position peaked at $61.9M in Q2 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Marshall Wace North America reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 1,156,106 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $51M.
  • Marshall Wace North America first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 14 quarters.
  • Marshall Wace North America's CONCHO RESOURCES INC. position peaked at $61.9M in Q2 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.