SI
CXO

SCP Investment’s CONCHO RESOURCES INC. CXO Stock Holding History

SCP Investment’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
-6,400
Closed -$282K – 38
2020
Q3 		$282K Buy
+6,400
New +$319K 0.13% 16
2019
Q4 		– Sell
-12,000
Closed -$815K – 58
2019
Q3 		$815K Sell
12,000
-2,000
-14% -$163K 0.44% 41
2019
Q2 		$1.45M Sell
14,000
-3,000
-18% -$324K 0.81% 28
2019
Q1 		$1.89M Hold
17,000
– – 1.26% 17
2018
Q4 		$1.75M Sell
17,000
-3,000
-15% -$398K 1.61% 15
2018
Q3 		$3.06M Sell
20,000
-17,400
-47% -$2.45M 2.47% 16
2018
Q2 		$5.17M Buy
+37,400
New +$5.35M 2.56% 13

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

SCP Investment's CXO Position: Q4 2020 in Review

SCP Investment sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 6,400 shares — an estimated $282K sold.

SCP Investment first reported a position in CXO in Q2 2018 and held it in 7 quarters. The position peaked at $5.17M in Q2 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • SCP Investment reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • SCP Investment sold 6,400 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $282K.
  • SCP Investment first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 7 quarters.
  • SCP Investment's CONCHO RESOURCES INC. position peaked at $5.17M in Q2 2018.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on SCP Investment's 13F filing for Q4 2020, filed 12 Feb 2021.