PointState Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

PointState 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	-390,110	Closed	-$34.2M	–	124
2019 Q4	$34.2M	Buy	+390,110	New	+$28.1M	0.62%	43
2018 Q4	–	Sell	-370,100	Closed	-$56.5M	–	151
2018 Q3	$56.5M	Buy	370,100 +139,600	+61%	+$19.7M	0.74%	33
2018 Q2	$31.9M	Buy	+230,500	New	+$33M	0.36%	59
2017 Q1	–	Sell	-1,068,160	Closed	-$142M	–	170
2016 Q4	$142M	Buy	1,068,160 +161,111	+18%	+$21.9M	2.04%	11
2016 Q3	$125M	Buy	+907,049	New	+$115M	1.29%	21
2014 Q2	–	Sell	-93,300	Closed	-$11.4M	–	159
2014 Q1	$11.4M	Buy	+93,300	New	+$10.3M	0.18%	70

Other funds holding CXO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PointState Capital's CXO Position: Q1 2020 in Review

PointState Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 390,110 shares — an estimated $34.2M sold.

PointState Capital first reported a position in CXO in Q1 2014 and held it in 6 quarters. The position peaked at $142M in Q4 2016. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

PointState Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 390,110 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $34.2M.
PointState Capital first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 6 quarters.
PointState Capital's CONCHO RESOURCES INC. position peaked at $142M in Q4 2016.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.