PC
CXO

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
2014
Q1 		– Sell
-300,000
Closed -$32.4M – 162
2013
Q4 		$32.4M Buy
+300,000
New +$32.4M 0.41% 57

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

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.