Quantitative Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Quantitative Investment 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
2020 Q4	–	Sell	-33,311	Closed	-$1.47M	–	648
2020 Q3	$1.47M	Buy	+33,311	New	+$1.66M	0.13%	144
2020 Q2	–	Sell	-64,834	Closed	-$2.78M	–	752
2020 Q1	$2.78M	Buy	+64,834	New	+$4.51M	0.3%	85
2019 Q4	–	Sell	-73,921	Closed	-$5.02M	–	836
2019 Q3	$5.02M	Buy	+73,921	New	+$6.01M	0.27%	108
2019 Q2	–	Sell	-17,700	Closed	-$1.96M	–	877
2019 Q1	$1.96M	Buy	+17,700	New	+$2M	0.11%	239
2018 Q4	–	Sell	-35,100	Closed	-$5.36M	–	879
2018 Q3	$5.36M	Buy	+35,100	New	+$4.95M	0.19%	88
2018 Q2	–	Sell	-21,200	Closed	-$3.19M	–	994
2018 Q1	$3.19M	Sell	21,200 -8,800	-29%	-$1.34M	0.06%	361
2017 Q4	$4.51M	Buy	+30,000	New	+$4.17M	0.07%	323
2016 Q4	–	Sell	-5,000	Closed	-$686K	–	998
2016 Q3	$686K	Buy	+5,000	New	+$634K	0.02%	498
2014 Q3	–	Sell	-2,900	Closed	-$419K	–	551
2014 Q2	$419K	Buy	+2,900	New	+$385K	0.08%	257
2014 Q1	–	Sell	-6,300	Closed	-$680K	–	786
2013 Q4	$680K	Buy	+6,300	New	+$681K	0.07%	268

Other funds holding CXO

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantitative Investment Management's CXO Position: Q4 2020 in Review

Quantitative Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 33,311 shares — an estimated $1.47M sold.

Quantitative Investment Management first reported a position in CXO in Q4 2013 and held it in 10 quarters. The position peaked at $5.36M in Q3 2018. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

Quantitative Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 33,311 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $1.47M.
Quantitative Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 10 quarters.
Quantitative Investment Management's CONCHO RESOURCES INC. position peaked at $5.36M in Q3 2018.
407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.