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

Redpoint 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 Q1	–	Sell	-3,189	Closed	-$279K	–	609
2019 Q4	$279K	Buy	+3,189	New	+$230K	0.01%	524
2019 Q3	–	Sell	-4,651	Closed	-$480K	–	611
2019 Q2	$480K	Sell	4,651 -8,135	-64%	-$878K	0.03%	448
2019 Q1	$1.42M	Sell	12,786 -673	-5%	-$76.1K	0.07%	321
2018 Q4	$1.38M	Buy	13,459 +1,210	+10%	+$160K	0.08%	294
2018 Q3	$1.87M	Hold	12,249	–	–	0.09%	254
2018 Q2	$1.7M	Hold	12,249	–	–	0.09%	273
2018 Q1	$1.84M	Hold	12,249	–	–	0.1%	255
2017 Q4	$1.84M	Buy	+12,249	New	+$1.7M	0.1%	252

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Redpoint Investment Management's CXO Position: Q1 2020 in Review

Redpoint Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,189 shares — an estimated $279K sold.

Redpoint Investment Management first reported a position in CXO in Q4 2017 and held it in 8 quarters. The position peaked at $1.87M in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Redpoint Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Redpoint Investment Management sold 3,189 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $279K.
Redpoint Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 8 quarters.
Redpoint Investment Management's CONCHO RESOURCES INC. position peaked at $1.87M in Q3 2018.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Redpoint Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.