SIR Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

SIR Capital 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	-637,253	Closed	-$28.1M	–	74
2020 Q3	$28.1M	Buy	637,253 +219,644	+53%	+$11M	6.69%	3
2020 Q2	$21.5M	Buy	417,609 +125,613	+43%	+$6.94M	5.27%	6
2020 Q1	$12.5M	Buy	+291,996	New	+$20.3M	5.39%	7
2019 Q3	–	Sell	-286,765	Closed	-$29.6M	–	67
2019 Q2	$29.6M	Buy	+286,765	New	+$30.9M	5.17%	3
2015 Q4	–	Sell	-132,800	Closed	-$13.1M	–	72
2015 Q3	$13.1M	Sell	132,800 -40,500	-23%	-$4.25M	1.58%	30
2015 Q2	$19.7M	Sell	173,300 -22,600	-12%	-$2.74M	2.34%	12
2015 Q1	$22.7M	Sell	195,900 -35,300	-15%	-$3.84M	3.2%	10
2014 Q4	$23.1M	Buy	+231,200	New	+$24.3M	4.84%	3
2013 Q3	–	Sell	-107,600	Closed	-$9.01M	–	89
2013 Q2	$9.01M	Buy	+107,600	New	+$9.19M	1.48%	19

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

SIR Capital Management's CXO Position: Q4 2020 in Review

SIR Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 637,253 shares — an estimated $28.1M sold.

SIR Capital Management first reported a position in CXO in Q2 2013 and held it in 9 quarters. The position peaked at $29.6M in Q2 2019. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

SIR Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
SIR Capital Management sold 637,253 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $28.1M.
SIR Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 9 quarters.
SIR Capital Management's CONCHO RESOURCES INC. position peaked at $29.6M in Q2 2019.
407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.