RCAMU
CXO

Rothschild & Co Asset Management US’s CONCHO RESOURCES INC. CXO Stock Holding History

Rothschild & Co Asset Management US’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
-329,025
Closed -$14.5M – 325
2020
Q3 		$14.5M Sell
329,025
-45,080
-12% -$2.25M 0.26% 158
2020
Q2 		$19.3M Buy
+374,105
New +$20.7M 0.28% 148

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's CXO Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 329,025 shares — an estimated $14.5M sold.

Rothschild & Co Asset Management US first reported a position in CXO in Q2 2020 and held it in 2 quarters. The position peaked at $19.3M in Q2 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 329,025 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $14.5M.
  • Rothschild & Co Asset Management US first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's CONCHO RESOURCES INC. position peaked at $19.3M in Q2 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.