AA
CXO

AQR Arbitrage’s CONCHO RESOURCES INC. CXO Stock Holding History

AQR Arbitrage’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
-138,156
Closed -$8M – 1559
2020
Q4 		$8M Buy
+138,156
New +$7.27M 0.28% 80

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

AQR Arbitrage's CXO Position: Q1 2021 in Review

AQR Arbitrage sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 138,156 shares — an estimated $8M sold.

AQR Arbitrage first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $8M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • AQR Arbitrage reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 138,156 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $8M.
  • AQR Arbitrage first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's CONCHO RESOURCES INC. position peaked at $8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.