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

Quadrature 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 Q3	–	Sell	-4,835	Closed	-$249K	–	984
2020 Q2	$249K	Buy	+4,835	New	+$267K	0.03%	521
2019 Q4	–	Sell	-11,241	Closed	-$763K	–	766
2019 Q3	$763K	Buy	+11,241	New	+$915K	0.04%	323
2019 Q2	–	Sell	-14,668	Closed	-$1.63M	–	744
2019 Q1	$1.63M	Buy	+14,668	New	+$1.66M	0.14%	165
2017 Q3	–	Sell	-48,421	Closed	-$5.89M	–	714
2017 Q2	$5.89M	Buy	48,421 +12,221	+34%	+$1.54M	0.45%	53
2017 Q1	$4.65M	Buy	36,200 +590	+2%	+$79.4K	0.33%	81
2016 Q4	$4.72M	Buy	35,610 +30,815	+643%	+$4.19M	0.3%	88
2016 Q3	$659K	Buy	+4,795	New	+$608K	0.06%	311

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

Quadrature Capital's CXO Position: Q3 2020 in Review

Quadrature Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 4,835 shares — an estimated $249K sold.

Quadrature Capital first reported a position in CXO in Q3 2016 and held it in 7 quarters. The position peaked at $5.89M in Q2 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

Quadrature Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 4,835 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $249K.
Quadrature Capital first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 7 quarters.
Quadrature Capital's CONCHO RESOURCES INC. position peaked at $5.89M in Q2 2017.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.