National Pension Service
CXO

National Pension Service’s CONCHO RESOURCES INC. CXO Stock Holding History

National Pension Service’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
-312,237
Closed -$14M – 494
2020
Q3 		$14M Hold
312,237
– – 0.04% 433
2020
Q2 		$16.1M Sell
312,237
-25,508
-8% -$1.41M 0.05% 433
2020
Q1 		$14.5M Hold
337,745
– – 0.05% 406
2019
Q4 		$29.6M Buy
337,745
+124,523
+58% +$8.99M 0.08% 301
2019
Q3 		$14.5M Buy
213,222
+10,009
+5% +$814K 0.05% 409
2019
Q2 		$21M Buy
203,213
+21,782
+12% +$2.35M 0.07% 351
2019
Q1 		$20.1M Buy
181,431
+7,037
+4% +$796K 0.08% 305
2018
Q4 		$20.8M Buy
174,394
+7,334
+4% +$973K 0.09% 276
2018
Q3 		$25.5M Sell
167,060
-636
-0.4% -$89.7K 0.1% 234
2018
Q2 		$23M Buy
167,696
+13,402
+9% +$1.92M 0.1% 250
2018
Q1 		$23.2M Sell
154,294
-3,260
-2% -$497K 0.12% 231
2017
Q4 		$23.7M Buy
157,554
+6,481
+4% +$901K 0.12% 223
2017
Q3 		$19.9M Buy
151,073
+5,968
+4% +$718K 0.11% 240
2017
Q2 		$17.5M Buy
145,105
+14,409
+11% +$1.82M 0.1% 252
2017
Q1 		$16.7M Buy
130,696
+10,479
+9% +$1.41M 0.11% 236
2016
Q4 		$15.9M Buy
120,217
+8,193
+7% +$1.11M 0.11% 254
2016
Q3 		$15.4M Buy
112,024
+8,938
+9% +$1.13M 0.12% 228
2016
Q2 		$12.3M Buy
103,086
+20,781
+25% +$2.41M 0.11% 255
2016
Q1 		$8.32M Buy
82,305
+3,497
+4% +$321K 0.08% 302
2015
Q4 		$7.32M Buy
78,808
+5,226
+7% +$559K 0.08% 340
2015
Q3 		$7.23M Buy
73,582
+13,319
+22% +$1.4M 0.09% 294
2015
Q2 		$6.86M Buy
60,263
+9,334
+18% +$1.13M 0.09% 290
2015
Q1 		$5.9M Buy
50,929
+7,495
+17% +$816K 0.09% 300
2014
Q4 		$4.33M Buy
43,434
+582
+1% +$61.1K 0.07% 338
2014
Q3 		$5.37M Buy
+42,852
New +$5.87M 0.09% 292

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 $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 $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

National Pension Service's CXO Position: Q4 2020 in Review

National Pension Service sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 312,237 shares — an estimated $14M sold.

National Pension Service first reported a position in CXO in Q3 2014 and held it in 25 quarters. The position peaked at $29.6M in Q4 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • National Pension Service reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • National Pension Service sold 312,237 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $14M.
  • National Pension Service first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 25 quarters.
  • National Pension Service's CONCHO RESOURCES INC. position peaked at $29.6M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on National Pension Service's 13F filing for Q4 2020, filed 19 Feb 2021.