William Blair & Company
CXO

William Blair & Company’s CONCHO RESOURCES INC. CXO Stock Holding History

William Blair & Company’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
-5,185
Closed -$229K – 1887
2020
Q3 		$229K Sell
5,185
-791
-13% -$39.5K ﹤0.01% 1248
2020
Q2 		$308K Buy
5,976
+791
+15% +$43.7K ﹤0.01% 1082
2020
Q1 		$222K Hold
5,185
– – ﹤0.01% 1128
2019
Q4 		$454K Sell
5,185
-136
-3% -$9.81K ﹤0.01% 1022
2019
Q3 		$361K Sell
5,321
-25
-0.5% -$2.03K ﹤0.01% 1053
2019
Q2 		$552K Buy
5,346
+45
+0.8% +$4.86K ﹤0.01% 947
2019
Q1 		$588K Buy
5,301
+61
+1% +$6.9K ﹤0.01% 912
2018
Q4 		$539K Hold
5,240
– – ﹤0.01% 884
2018
Q3 		$800K Hold
5,240
– – ﹤0.01% 810
2018
Q2 		$725K Sell
5,240
-2,229
-30% -$319K ﹤0.01% 825
2018
Q1 		$1.12M Sell
7,469
-618
-8% -$94.2K 0.01% 686
2017
Q4 		$1.22M Buy
8,087
+1,918
+31% +$267K 0.01% 695
2017
Q3 		$813K Hold
6,169
– – 0.01% 783
2017
Q2 		$750K Sell
6,169
-461
-7% -$58.3K 0.01% 837
2017
Q1 		$857K Hold
6,630
– – 0.01% 750
2016
Q4 		$879K Sell
6,630
-482
-7% -$65.5K 0.01% 677
2016
Q3 		$977K Sell
7,112
-1,215
-15% -$154K 0.01% 655
2016
Q2 		$993K Buy
8,327
+559
+7% +$64.9K 0.01% 631
2016
Q1 		$784K Sell
7,768
-94,258
-92% -$8.66M 0.01% 681
2015
Q4 		$9.47M Buy
102,026
+4,425
+5% +$474K 0.09% 210
2015
Q3 		$9.59M Sell
97,601
-633,771
-87% -$66.4M 0.08% 229
2015
Q2 		$83.3M Buy
731,372
+23,595
+3% +$2.86M 0.12% 218
2015
Q1 		$82M Buy
707,777
+109,586
+18% +$11.9M 0.13% 226
2014
Q4 		$59.7M Buy
598,191
+133,289
+29% +$14M 0.1% 286
2014
Q3 		$58.3M Sell
464,902
-3,199
-0.7% -$438K 0.1% 277
2014
Q2 		$67.6M Buy
468,101
+459,834
+5,562% +$61M 0.11% 255
2014
Q1 		$1.01M Buy
8,267
+3,460
+72% +$381K ﹤0.01% 1422
2013
Q4 		$518K Sell
4,807
-16,928
-78% -$1.83M ﹤0.01% 1583
2013
Q3 		$2.37M Sell
21,735
-2,445
-10% -$233K ﹤0.01% 1081
2013
Q2 		$2.02M Buy
+24,180
New +$2.06M ﹤0.01% 1077

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

William Blair & Company's CXO Position: Q4 2020 in Review

William Blair & Company sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 5,185 shares — an estimated $229K sold.

William Blair & Company first reported a position in CXO in Q2 2013 and held it in 30 quarters. The position peaked at $83.3M in Q2 2015. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • William Blair & Company reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • William Blair & Company sold 5,185 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $229K.
  • William Blair & Company first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 30 quarters.
  • William Blair & Company's CONCHO RESOURCES INC. position peaked at $83.3M in Q2 2015.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.