NICM
CXO

Neo Ivy Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Neo Ivy Capital Management’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
-17,074
Closed -$753K – 632
2020
Q3 		$753K Buy
+17,074
New +$852K 0.76% 11
2020
Q1 		– Sell
-7,372
Closed -$646K – 577
2019
Q4 		$646K Buy
+7,372
New +$532K 0.75% 61

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 $6.73T AUM 46.02% 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

Neo Ivy Capital Management's CXO Position: Q4 2020 in Review

Neo Ivy Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 17,074 shares — an estimated $753K sold.

Neo Ivy Capital Management first reported a position in CXO in Q4 2019 and held it in 2 quarters. The position peaked at $753K in Q3 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Neo Ivy Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 17,074 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $753K.
  • Neo Ivy Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's CONCHO RESOURCES INC. position peaked at $753K in Q3 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Neo Ivy Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.