T
CXO

TOBAM’s CONCHO RESOURCES INC. CXO Stock Holding History

TOBAM’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
-670
Closed -$30K – 457
2020
Q3 		$30K Buy
+670
New +$33.4K ﹤0.01% 389
2020
Q1 		– Sell
-791
Closed -$69K – 142
2019
Q4 		$69K Sell
791
-30,845
-97% -$2.23M ﹤0.01% 112
2019
Q3 		$2.15M Buy
+31,636
New +$2.57M 0.14% 80
2019
Q1 		– Sell
-5,793
Closed -$595K – 166
2018
Q4 		$595K Sell
5,793
-43,787
-88% -$5.81M 0.03% 126
2018
Q3 		$7.57M Buy
49,580
+37,657
+316% +$5.31M 0.32% 74
2018
Q2 		$1.65M Buy
11,923
+1,460
+14% +$209K 0.07% 122
2018
Q1 		$1.57M Buy
+10,463
New +$1.59M 0.06% 130

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

TOBAM's CXO Position: Q4 2020 in Review

TOBAM sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 670 shares — an estimated $30K sold.

TOBAM first reported a position in CXO in Q1 2018 and held it in 7 quarters. The position peaked at $7.57M in Q3 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • TOBAM reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • TOBAM sold 670 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $30K.
  • TOBAM first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 7 quarters.
  • TOBAM's CONCHO RESOURCES INC. position peaked at $7.57M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on TOBAM's 13F filing for Q4 2020, filed 3 Feb 2021.