NPGCU
CXO

Napier Park Global Capital (US)’s CONCHO RESOURCES INC. CXO Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-7,000
Closed -$611K – 35
2019
Q4 		$611K Buy
+7,000
New +$505K 0.28% 13

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Napier Park Global Capital (US)'s CXO Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 7,000 shares — an estimated $611K sold.

Napier Park Global Capital (US) first reported a position in CXO in Q4 2019 and held it in 1 quarter. The position peaked at $611K in Q4 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 7,000 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $611K.
  • Napier Park Global Capital (US) first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s CONCHO RESOURCES INC. position peaked at $611K in Q4 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.