NMC
CXO

Nine Masts Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Nine Masts 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
2020
Q1 		– Sell
-25,000
Closed -$1K – 145
2019
Q4 		$1K Sell
25,000
-45,000
-64% -$3.25M ﹤0.01% 140
2019
Q3 		$363K Buy
+70,000
New +$5.7M 0.07% 66
2019
Q2 		– Sell
-3,000
Closed -$9K – 233
2019
Q1 		$9K Buy
+3,000
New +$339K ﹤0.01% 153

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Nine Masts Capital's CXO Position: Q4 2019 in Review

Nine Masts Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 20,387 shares — an estimated $1.47M sold.

Nine Masts Capital first reported a position in CXO in Q3 2019 and held it in 1 quarter. The position peaked at $1.38M in Q3 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Nine Masts Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Nine Masts Capital sold 20,387 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $1.47M.
  • Nine Masts Capital first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 1 quarter.
  • Nine Masts Capital's CONCHO RESOURCES INC. position peaked at $1.38M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.