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
Q1 		– Sell
-54,400
Closed -$4.76M – 1705
2019
Q4 		$4.76M Hold
54,400
– – 0.02% 521
2019
Q3 		$3.69M Sell
54,400
-35,700
-40% -$2.9M 0.01% 553
2019
Q2 		$9.3M Sell
90,100
-131,600
-59% -$14.2M 0.05% 318
2019
Q1 		$24.6M Sell
221,700
-240,300
-52% -$27.2M 0.13% 139
2018
Q4 		$47.5M Buy
462,000
+372,800
+418% +$49.4M 0.3% 48
2018
Q3 		$13.6M Buy
+89,200
New +$12.6M 0.09% 191
2016
Q2 		– Sell
-10,700
Closed -$1.08M – 1446
2016
Q1 		$1.08M Sell
10,700
-77,400
-88% -$7.11M 0.02% 585
2015
Q4 		$8.18M Buy
88,100
+67,300
+324% +$7.2M 0.16% 120
2015
Q3 		$2.04M Buy
20,800
+9,200
+79% +$965K 0.05% 340
2015
Q2 		$1.32M Sell
11,600
-4,800
-29% -$582K 0.03% 538
2015
Q1 		$1.9M Buy
+16,400
New +$1.79M 0.05% 396
2014
Q4 		– Sell
-20,100
Closed -$2.52M – 1227
2014
Q3 		$2.52M Buy
20,100
+14,000
+230% +$1.92M 0.07% 310
2014
Q2 		$881K Sell
6,100
-11,800
-66% -$1.57M 0.02% 599
2014
Q1 		$2.19M Buy
17,900
+15,700
+714% +$1.73M 0.04% 430
2013
Q4 		$238K Buy
+2,200
New +$238K 0.01% 821

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

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. 406 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.
  • 406 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.