Maverick Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Maverick Capital’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
2021 Q1	–	Sell	-7,714	Closed	-$450K	–	923
2020 Q4	$450K	Sell	7,714 -11,223	-59%	-$591K	0.01%	381
2020 Q3	$836K	Sell	18,937 -5	-0%	-$249	0.02%	324
2020 Q2	$976K	Buy	+18,942	New	+$1.05M	0.02%	330

Other funds holding CXO

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Maverick Capital's CXO Position: Q1 2021 in Review

Maverick Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,714 shares — an estimated $450K sold.

Maverick Capital first reported a position in CXO in Q2 2020 and held it in 3 quarters. The position peaked at $976K in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Maverick Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Maverick Capital sold 7,714 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $450K.
Maverick Capital first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 3 quarters.
Maverick Capital's CONCHO RESOURCES INC. position peaked at $976K in Q2 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.