Point72 Asset Management
CXO

Point72 Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Point72 Asset 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
-1,004,210
Closed -$44.3M – 1234
2020
Q3 		$44.3M Sell
1,004,210
-1,221,192
-55% -$60.9M 0.23% 111
2020
Q2 		$115M Buy
+2,225,402
New +$123M 0.75% 20
2019
Q4 		– Sell
-544,966
Closed -$37M – 1357
2019
Q3 		$37M Buy
544,966
+527,632
+3,044% +$42.9M 0.23% 130
2019
Q2 		$1.79M Sell
17,334
-641,235
-97% -$69.2M 0.01% 669
2019
Q1 		$73.1M Sell
658,569
-156,630
-19% -$17.7M 0.33% 74
2018
Q4 		$83.8M Buy
815,199
+650,199
+394% +$86.2M 0.41% 62
2018
Q3 		$25.2M Sell
165,000
-1,098,981
-87% -$155M 0.1% 246
2018
Q2 		$175M Buy
1,263,981
+704,629
+126% +$101M 0.7% 27
2018
Q1 		$84.1M Buy
+559,352
New +$85.3M 0.35% 67
2017
Q3 		– Sell
-103,500
Closed -$12.6M – 1123
2017
Q2 		$12.6M Buy
+103,500
New +$13.1M 0.07% 343
2016
Q2 		– Sell
-420,700
Closed -$42.5M – 927
2016
Q1 		$42.5M Sell
420,700
-324,500
-44% -$29.8M 0.33% 74
2015
Q4 		$69.2M Buy
745,200
+100,867
+16% +$10.8M 0.57% 36
2015
Q3 		$63.3M Buy
644,333
+167,328
+35% +$17.5M 0.5% 42
2015
Q2 		$54.3M Sell
477,005
-62,895
-12% -$7.62M 0.38% 63
2015
Q1 		$62.6M Sell
539,900
-143,400
-21% -$15.6M 0.43% 51
2014
Q4 		$68.2M Buy
683,300
+44,200
+7% +$4.64M 0.48% 50
2014
Q3 		$80.1M Buy
639,100
+225,600
+55% +$30.9M 0.6% 29
2014
Q2 		$59.8M Buy
+413,500
New +$54.9M 0.38% 67

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

Point72 Asset Management's CXO Position: Q4 2020 in Review

Point72 Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 1,004,210 shares — an estimated $44.3M sold.

Point72 Asset Management first reported a position in CXO in Q2 2014 and held it in 18 quarters. The position peaked at $175M in Q2 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Point72 Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 1,004,210 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $44.3M.
  • Point72 Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 18 quarters.
  • Point72 Asset Management's CONCHO RESOURCES INC. position peaked at $175M in Q2 2018.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.