SI
CXO

Stephens Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Stephens Inc’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
-7,436
Closed -$328K – 1286
2020
Q3 		$328K Buy
7,436
+821
+12% +$40.9K 0.01% 846
2020
Q2 		$341K Sell
6,615
-2,246
-25% -$124K 0.01% 805
2020
Q1 		$380K Buy
+8,861
New +$616K 0.01% 713
2019
Q3 		– Sell
-23,355
Closed -$2.41M – 1225
2019
Q2 		$2.41M Buy
23,355
+70
+0.3% +$7.55K 0.05% 361
2019
Q1 		$2.58M Sell
23,285
-1,000
-4% -$113K 0.06% 343
2018
Q4 		$2.5M Sell
24,285
-2,431
-9% -$322K 0.07% 309
2018
Q3 		$4.08M Buy
+26,716
New +$3.77M 0.1% 245
2017
Q3 		– Sell
-18,870
Closed -$2.29M – 905
2017
Q2 		$2.29M Sell
18,870
-5,688
-23% -$719K 0.08% 264
2017
Q1 		$3.15M Buy
24,558
+3,515
+17% +$473K 0.11% 200
2016
Q4 		$2.79M Sell
21,043
-344
-2% -$46.8K 0.11% 202
2016
Q3 		$2.94M Sell
21,387
-1,960
-8% -$248K 0.13% 176
2016
Q2 		$2.79M Buy
23,347
+154
+0.7% +$17.9K 0.12% 175
2016
Q1 		$2.34M Buy
23,193
+770
+3% +$70.8K 0.11% 190
2015
Q4 		$2.08M Buy
22,423
+1,979
+10% +$212K 0.1% 204
2015
Q3 		$2.01M Sell
20,444
-940
-4% -$98.5K 0.1% 214
2015
Q2 		$2.44M Sell
21,384
-3,380
-14% -$410K 0.11% 216
2015
Q1 		$2.87M Buy
24,764
+1,113
+5% +$121K 0.13% 185
2014
Q4 		$2.36M Buy
23,651
+1,488
+7% +$156K 0.11% 195
2014
Q3 		$2.78M Buy
22,163
+195
+0.9% +$26.7K 0.14% 176
2014
Q2 		$3.17M Sell
21,968
-724
-3% -$96K 0.16% 156
2014
Q1 		$2.78M Buy
22,692
+479
+2% +$52.7K 0.15% 173
2013
Q4 		$2.4M Sell
22,213
-337
-1% -$36.4K 0.12% 184
2013
Q3 		$2.45M Buy
22,550
+840
+4% +$80K 0.13% 166
2013
Q2 		$1.82M Buy
+21,710
New +$1.85M 0.1% 184

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 $191B AUM 17.5% 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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephens Inc's CXO Position: Q4 2020 in Review

Stephens Inc sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 7,436 shares — an estimated $328K sold.

Stephens Inc first reported a position in CXO in Q2 2013 and held it in 24 quarters. The position peaked at $4.08M in Q3 2018. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Stephens Inc reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 7,436 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $328K.
  • Stephens Inc first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 24 quarters.
  • Stephens Inc's CONCHO RESOURCES INC. position peaked at $4.08M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.