WCA
CXO

Waratah Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Waratah Capital Advisors’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
-30,934
Closed -$1.36M – 261
2020
Q3 		$1.36M Buy
30,934
+14,602
+89% +$728K 0.15% 82
2020
Q2 		$841K Buy
+16,332
New +$903K 0.07% 95
2020
Q1 		– Sell
-208,538
Closed -$18.3M – 184
2019
Q4 		$18.3M Buy
+208,538
New +$15M 1.93% 14
2019
Q3 		– Sell
-19,961
Closed -$2.06M – 230
2019
Q2 		$2.06M Buy
19,961
+5,361
+37% +$578K 0.23% 68
2019
Q1 		$1.62M Sell
14,600
-76,496
-84% -$8.65M 0.17% 76
2018
Q4 		$9.36M Buy
91,096
+5,932
+7% +$787K 1.16% 25
2018
Q3 		$13M Buy
85,164
+62,804
+281% +$8.86M 1.31% 29
2018
Q2 		$3.09M Buy
+22,360
New +$3.2M 0.34% 63
2017
Q2 		– Sell
-39,316
Closed -$5.05M – 218
2017
Q1 		$5.05M Buy
+39,316
New +$5.29M 0.67% 41
2016
Q4 		– Sell
-14,290
Closed -$1.96M – 190
2016
Q3 		$1.96M Sell
14,290
-47,820
-77% -$6.06M 0.35% 67
2016
Q2 		$7.41M Sell
62,110
-19,998
-24% -$2.32M 1.51% 21
2016
Q1 		$8.3M Buy
82,108
+2,806
+4% +$258K 1.68% 21
2015
Q4 		$7.36M Sell
79,302
-5,493
-6% -$588K 1.36% 22
2015
Q3 		$8.34M Sell
84,795
-4,185
-5% -$439K 1.76% 18
2015
Q2 		$10.1M Buy
88,980
+63,280
+246% +$7.67M 2.29% 11
2015
Q1 		$2.98M Buy
25,700
+12,700
+98% +$1.38M 0.81% 35
2014
Q4 		$1.3M Sell
13,000
-8,050
-38% -$845K 0.61% 34
2014
Q3 		$2.64M Buy
21,050
+12,900
+158% +$1.77M 1.89% 14
2014
Q2 		$1.18M Buy
+8,150
New +$1.08M 0.58% 36

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

Waratah Capital Advisors's CXO Position: Q4 2020 in Review

Waratah Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 30,934 shares — an estimated $1.36M sold.

Waratah Capital Advisors first reported a position in CXO in Q2 2014 and held it in 19 quarters. The position peaked at $18.3M in Q4 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Waratah Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 30,934 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $1.36M.
  • Waratah Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 19 quarters.
  • Waratah Capital Advisors's CONCHO RESOURCES INC. position peaked at $18.3M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.