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
-7,900
Closed -$349K – 1562
2020
Q3 		$349K Buy
+7,900
New +$394K ﹤0.01% 997
2020
Q2 		– Sell
-8,100
Closed -$347K – 1775
2020
Q1 		$347K Sell
8,100
-41,600
-84% -$2.89M ﹤0.01% 1011
2019
Q4 		$4.35M Buy
49,700
+14,700
+42% +$1.06M 0.02% 543
2019
Q3 		$2.38M Sell
35,000
-19,500
-36% -$1.59M 0.01% 649
2019
Q2 		$5.62M Sell
54,500
-18,400
-25% -$1.99M 0.03% 432
2019
Q1 		$8.09M Sell
72,900
-32,900
-31% -$3.72M 0.04% 344
2018
Q4 		$10.9M Buy
105,800
+77,000
+267% +$10.2M 0.07% 297
2018
Q3 		$4.4M Buy
28,800
+13,000
+82% +$1.83M 0.03% 420
2018
Q2 		$2.19M Buy
+15,800
New +$2.26M 0.01% 618
2016
Q3 		– Sell
-14,700
Closed -$1.75M – 1394
2016
Q2 		$1.75M Buy
+14,700
New +$1.71M 0.03% 508
2016
Q1 		– Sell
-46,900
Closed -$4.36M – 1566
2015
Q4 		$4.36M Buy
46,900
+2,400
+5% +$257K 0.09% 230
2015
Q3 		$4.37M Buy
44,500
+38,300
+618% +$4.02M 0.11% 165
2015
Q2 		$706K Buy
6,200
+1,500
+32% +$182K 0.02% 747
2015
Q1 		$545K Buy
4,700
+3,500
+292% +$381K 0.01% 774
2014
Q4 		$120K Hold
1,200
– – ﹤0.01% 966
2014
Q3 		$150K Sell
1,200
-7,500
-86% -$1.03M ﹤0.01% 865
2014
Q2 		$1.26M Sell
8,700
-22,000
-72% -$2.92M 0.03% 530
2014
Q1 		$3.76M Buy
30,700
+22,400
+270% +$2.47M 0.08% 300
2013
Q4 		$896K Buy
+8,300
New +$898K 0.02% 623

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.