WorldQuant Millennium Advisors
CXO

WorldQuant Millennium Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

WorldQuant Millennium 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
-444,457
Closed -$19.6M – 364
2020
Q3 		$19.6M Buy
444,457
+29,311
+7% +$1.46M 0.46% 65
2020
Q2 		$21.4M Buy
415,146
+239,901
+137% +$13.3M 0.49% 58
2020
Q1 		$7.51M Sell
175,245
-12,958
-7% -$901K 0.18% 157
2019
Q4 		$16.5M Buy
+188,203
New +$13.6M 0.32% 114

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WorldQuant Millennium Advisors's CXO Position: Q4 2020 in Review

WorldQuant Millennium Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 444,457 shares — an estimated $19.6M sold.

WorldQuant Millennium Advisors first reported a position in CXO in Q4 2019 and held it in 4 quarters. The position peaked at $21.4M in Q2 2020. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • WorldQuant Millennium Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 444,457 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $19.6M.
  • WorldQuant Millennium Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's CONCHO RESOURCES INC. position peaked at $21.4M in Q2 2020.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.