YMRC
CXO

Yorktown Management & Research Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Yorktown Management & Research 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
-5,100
Closed -$225K – 263
2020
Q3 		$225K Hold
5,100
– – 0.21% 233
2020
Q2 		$263K Buy
+5,100
New +$282K 0.24% 232

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 $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 $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

Yorktown Management & Research Company's CXO Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 5,100 shares — an estimated $225K sold.

Yorktown Management & Research Company first reported a position in CXO in Q2 2020 and held it in 2 quarters. The position peaked at $263K in Q2 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Yorktown Management & Research Company reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,100 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $225K.
  • Yorktown Management & Research Company first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 2 quarters.
  • Yorktown Management & Research Company's CONCHO RESOURCES INC. position peaked at $263K in Q2 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.