SEC 13F Intelligence

Carlson Capital, L.P. / CXOEUR

Carlson Capital, L.P.’s Concho Res Inc Position

Does Carlson Capital, L.P. own Concho Res Inc (CXOEUR)? Not currently — the last reported position was 1.45M shares worth $84M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$84M
Q4 2020
Shares
1.45M
% of Portfolio
+3.01%
Quarters Held
5
position exited

Position History CXOEUR

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q3 ’19: $29MQ3 ’19Q4 ’19: $27MQ4 ’19Q3 ’20: $29MQ3 ’20Q4 ’20: $84MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.45M$84M+3.01%
Q3 2020646.9K$29M+0.42%
Q4 2019305.7K$27M+0.48%
Q3 2019422.6K$29M+0.52%
Q4 201890.0K$9M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of CXOEUR.