Sciencast Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Sciencast 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	-8,024	Closed	-$357K	–	656
2020 Q3	$357K	Sell	8,024 -6,779	-46%	-$338K	0.14%	248
2020 Q2	$740K	Buy	+14,803	New	+$818K	0.19%	186
2019 Q3	–	Sell	-2,050	Closed	-$207K	–	518
2019 Q2	$207K	Buy	+2,050	New	+$221K	0.12%	266
2018 Q2	–	Sell	-1,308	Closed	-$201K	–	441
2018 Q1	$201K	Sell	1,308 -5,650	-81%	-$861K	0.1%	305
2017 Q4	$1.11M	Buy	+6,958	New	+$967K	0.6%	43
2017 Q2	–	Sell	-3,163	Closed	-$406K	–	525
2017 Q1	$406K	Buy	3,163 +1,090	+53%	+$147K	0.22%	163
2016 Q4	$275K	Buy	+2,073	New	+$282K	0.37%	126
2016 Q3	–	Sell	-11,200	Closed	-$1.34M	–	294
2016 Q2	$1.34M	Buy	+11,200	New	+$1.3M	0.59%	45

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

Sciencast Management's CXO Position: Q4 2020 in Review

Sciencast Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 8,024 shares — an estimated $357K sold.

Sciencast Management first reported a position in CXO in Q2 2016 and held it in 8 quarters. The position peaked at $1.34M in Q2 2016. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

Sciencast Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Sciencast Management sold 8,024 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $357K.
Sciencast Management first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 8 quarters.
Sciencast Management's CONCHO RESOURCES INC. position peaked at $1.34M in Q2 2016.
407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Sciencast Management's 13F filing for Q4 2020, filed 4 Feb 2021.