Twin Tree Management
CXO

Twin Tree Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Twin Tree 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
-221
Closed -$10K – 1561
2020
Q3 		$10K Buy
+221
New +$11K ﹤0.01% 1155
2020
Q1 		– Sell
-14,239
Closed -$991K – 1706
2019
Q4 		$1.25M Buy
+14,239
New +$1.03M ﹤0.01% 819
2019
Q3 		– Sell
-7,174
Closed -$584K – 1607
2019
Q2 		$740K Buy
+7,174
New +$774K ﹤0.01% 855
2019
Q1 		– Sell
-79,132
Closed -$8.95M – 1688
2018
Q4 		$8.13M Buy
+79,132
New +$10.5M 0.05% 374
2018
Q3 		– Sell
-3,088
Closed -$435K – 1366
2018
Q2 		$427K Buy
+3,088
New +$442K ﹤0.01% 920
2018
Q1 		– Sell
-10,696
Closed -$1.61M – 1377
2017
Q4 		$1.61M Buy
10,696
+5,526
+107% +$768K 0.01% 624
2017
Q3 		$681K Buy
5,170
+4,040
+358% +$486K 0.01% 726
2017
Q2 		$137K Buy
+1,130
New +$143K ﹤0.01% 832
2016
Q3 		– Sell
-5,319
Closed -$634K – 1393
2016
Q2 		$634K Buy
+5,319
New +$617K 0.01% 775
2016
Q1 		– Sell
-13,753
Closed -$1.26M – 1565
2015
Q4 		$1.28M Sell
13,753
-7,917
-37% -$847K 0.03% 569
2015
Q3 		$2.13M Buy
+21,670
New +$2.27M 0.05% 330
2015
Q1 		– Sell
-1,184
Closed -$129K – 1360
2014
Q4 		$118K Buy
+1,184
New +$124K ﹤0.01% 969
2014
Q2 		– Sell
-5,723
Closed -$759K – 1056
2014
Q1 		$701K Sell
5,723
-4,129
-42% -$455K 0.01% 692
2013
Q4 		$1.06M Buy
+9,852
New +$1.07M 0.03% 580

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

Twin Tree Management's CXO Position: Q4 2020 in Review

Twin Tree Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 221 shares — an estimated $10K sold.

Twin Tree Management first reported a position in CXO in Q4 2013 and held it in 14 quarters. The position peaked at $8.13M in Q4 2018. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Twin Tree Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Twin Tree Management sold 221 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $10K.
  • Twin Tree Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 14 quarters.
  • Twin Tree Management's CONCHO RESOURCES INC. position peaked at $8.13M in Q4 2018.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.