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
2018
Q3 		– Sell
-150,200
Closed -$20.8M – 1305
2018
Q2 		$20.8M Buy
+150,200
New +$21.5M 0.08% 293

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

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.