Adage Capital Partners
CXO

Adage Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-3,005,400
Closed -$175M – 1098
2020
Q4 		$175M Buy
3,005,400
+1,746,100
+139% +$91.9M 0.38% 48
2020
Q3 		$55.6M Buy
1,259,300
+184,900
+17% +$9.22M 0.14% 163
2020
Q2 		$55.3M Buy
1,074,400
+256,400
+31% +$14.2M 0.14% 169
2020
Q1 		$35.1M Buy
818,000
+529,800
+184% +$36.9M 0.1% 228
2019
Q4 		$25.2M Buy
288,200
+48,900
+20% +$3.53M 0.06% 336
2019
Q3 		$16.2M Buy
239,300
+22,700
+10% +$1.85M 0.04% 414
2019
Q2 		$22.3M Sell
216,600
-32,600
-13% -$3.52M 0.06% 342
2019
Q1 		$27.7M Buy
249,200
+100,000
+67% +$11.3M 0.07% 310
2018
Q4 		$15.3M Sell
149,200
-450,769
-75% -$59.8M 0.04% 397
2018
Q3 		$91.6M Buy
+599,969
New +$84.6M 0.2% 124
2016
Q3 		– Sell
-68,700
Closed -$8.19M – 742
2016
Q2 		$8.19M Buy
68,700
+46,400
+208% +$5.38M 0.02% 547
2016
Q1 		$2.25M Buy
+22,300
New +$2.05M 0.01% 641

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Adage Capital Partners's CXO Position: Q1 2021 in Review

Adage Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,005,400 shares — an estimated $175M sold.

Adage Capital Partners first reported a position in CXO in Q1 2016 and held it in 12 quarters. The position peaked at $175M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Adage Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 3,005,400 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $175M.
  • Adage Capital Partners first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 12 quarters.
  • Adage Capital Partners's CONCHO RESOURCES INC. position peaked at $175M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.