SCP
CXO

SailingStone Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

SailingStone Capital Partners’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
-124,410
Closed -$5.49M – 13
2020
Q3 		$5.49M Buy
124,410
+39,620
+47% +$1.98M 2.11% 6
2020
Q2 		$4.37M Buy
84,790
+8,370
+11% +$463K 1.62% 8
2020
Q1 		$3.27M Sell
76,420
-6,115
-7% -$425K 1.83% 6
2019
Q4 		$7.23M Sell
82,535
-55,309
-40% -$3.99M 1.67% 8
2019
Q3 		$9.36M Sell
137,844
-52,334
-28% -$4.26M 2.38% 8
2019
Q2 		$19.6M Sell
190,178
-13,211
-6% -$1.43M 2.02% 8
2019
Q1 		$22.6M Sell
203,389
-89,471
-31% -$10.1M 1.49% 10
2018
Q4 		$30.1M Buy
+292,860
New +$38.8M 1.96% 9
2018
Q2 		– Sell
-484,258
Closed -$72.8M – 19
2018
Q1 		$72.8M Sell
484,258
-30,633
-6% -$4.67M 2.15% 11
2017
Q4 		$77.3M Sell
514,891
-156,389
-23% -$21.7M 2.24% 9
2017
Q3 		$88.4M Buy
+671,280
New +$80.8M 2.37% 10
2015
Q3 		– Sell
-612,334
Closed -$69.7M – 17
2015
Q2 		$69.7M Sell
612,334
-1,393,218
-69% -$169M 1.51% 16
2015
Q1 		$232M Buy
2,005,552
+471,872
+31% +$51.4M 5.23% 9
2014
Q4 		$153M Buy
1,533,680
+776,482
+103% +$81.5M 3.87% 12
2014
Q3 		$94.9M Buy
+757,198
New +$104M 1.8% 18

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SailingStone Capital Partners's CXO Position: Q4 2020 in Review

SailingStone Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 124,410 shares — an estimated $5.49M sold.

SailingStone Capital Partners first reported a position in CXO in Q3 2014 and held it in 15 quarters. The position peaked at $232M in Q1 2015. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • SailingStone Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • SailingStone Capital Partners sold 124,410 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $5.49M.
  • SailingStone Capital Partners first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 15 quarters.
  • SailingStone Capital Partners's CONCHO RESOURCES INC. position peaked at $232M in Q1 2015.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on SailingStone Capital Partners's 13F filing for Q4 2020, filed 22 Feb 2021.