WAM
CXO

Wakefield Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Wakefield Asset 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
-21,444
Closed -$946K – 195
2020
Q3 		$946K Buy
+21,444
New +$1.07M 0.45% 62
2018
Q4 		– Sell
-9
Closed -$1K – 235
2018
Q3 		$1K Buy
+9
New +$1.27K ﹤0.01% 165

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

Wakefield Asset Management's CXO Position: Q4 2020 in Review

Wakefield Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 21,444 shares — an estimated $946K sold.

Wakefield Asset Management first reported a position in CXO in Q3 2018 and held it in 2 quarters. The position peaked at $946K in Q3 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Wakefield Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 21,444 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $946K.
  • Wakefield Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's CONCHO RESOURCES INC. position peaked at $946K in Q3 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.