Point72 Hong Kong’s CONCHO RESOURCES INC. CXO Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-10,111	Closed	-$521K	–	1680
2020 Q2	$521K	Buy	+10,111	New	+$559K	0.06%	329
2019 Q3	–	Sell	-1,426	Closed	-$147K	–	1498
2019 Q2	$147K	Buy	+1,426	New	+$154K	0.04%	397
2018 Q4	–	Sell	-907	Closed	-$139K	–	1329
2018 Q3	$139K	Sell	907 -1,682	-65%	-$237K	0.05%	278
2018 Q2	$358K	Buy	+2,589	New	+$370K	0.12%	82
2017 Q4	–	Sell	-17	Closed	-$2K	–	1188
2017 Q3	$2K	Sell	17 -307	-95%	-$36.9K	﹤0.01%	673
2017 Q2	$39K	Buy	324 +305	+1,605%	+$38.5K	0.04%	261
2017 Q1	$2K	Buy	+19	New	+$2.56K	﹤0.01%	651
2016 Q2	–	Sell	-1,324	Closed	-$134K	–	700
2016 Q1	$134K	Buy	+1,324	New	+$122K	0.26%	87
2015 Q3	–	Sell	-200	Closed	-$23K	–	182
2015 Q2	$23K	Buy	+200	New	+$24.2K	0.04%	139

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CXO Position: Q3 2020 in Review

Point72 Hong Kong sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 10,111 shares — an estimated $521K sold.

Point72 Hong Kong first reported a position in CXO in Q2 2015 and held it in 9 quarters. The position peaked at $521K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

Point72 Hong Kong reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Point72 Hong Kong sold 10,111 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $521K.
Point72 Hong Kong first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 9 quarters.
Point72 Hong Kong's CONCHO RESOURCES INC. position peaked at $521K in Q2 2020.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.