Joel Greenblatt - Gotham Asset Management, LLC

Joel Greenblatt - Gotham Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993

Holdings Activity Buys Sells History

Holding/activity history for Concho Res Inc (CXO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q4	0	0.00	Sell 100.00%	0.02			SEC
2020 Q3	16,007	0.02	Reduce 93.10%	0.33	$44.11	$706,000	SEC
2020 Q2	231,923	0.36	Reduce 40.27%	0.19	$51.50	$11,944,000	SEC
2020 Q1	388,298	0.46	Buy	0.46	$42.85	$16,639,000	SEC