AQR Capital Management
CXO

AQR Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

AQR Capital Management’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
-51,483
Closed -$2.98M – 2320
2020
Q4 		$2.98M Sell
51,483
-80,678
-61% -$4.25M 0.01% 966
2020
Q3 		$5.83M Buy
132,161
+93,645
+243% +$4.67M 0.01% 742
2020
Q2 		$1.93M Buy
38,516
+9,967
+35% +$551K ﹤0.01% 1176
2020
Q1 		$1.22M Buy
28,549
+18,930
+197% +$1.32M ﹤0.01% 1260
2019
Q4 		$828K Buy
9,619
+767
+9% +$55.3K ﹤0.01% 1572
2019
Q3 		$601K Buy
8,852
+1,235
+16% +$100K ﹤0.01% 1694
2019
Q2 		$780K Buy
+7,617
New +$822K ﹤0.01% 1582
2019
Q1 		– Sell
-4,271
Closed -$439K – 2262
2018
Q4 		$439K Sell
4,271
-8,290
-66% -$1.1M ﹤0.01% 1824
2018
Q3 		$1.92M Sell
12,561
-32,704
-72% -$4.61M ﹤0.01% 1416
2018
Q2 		$6.33M Buy
+45,265
New +$6.47M 0.01% 934
2018
Q1 		– Sell
-12,113
Closed -$1.82M – 2298
2017
Q4 		$1.82M Buy
12,113
+2,954
+32% +$411K ﹤0.01% 1417
2017
Q3 		$1.21M Sell
9,159
-43,888
-83% -$5.28M ﹤0.01% 1597
2017
Q2 		$6.45M Buy
53,047
+41,614
+364% +$5.26M 0.01% 925
2017
Q1 		$1.47M Buy
11,433
+6,573
+135% +$885K ﹤0.01% 1521
2016
Q4 		$644K Sell
4,860
-54,338
-92% -$7.39M ﹤0.01% 1847
2016
Q3 		$8.13M Sell
59,198
-26,831
-31% -$3.4M 0.01% 836
2016
Q2 		$10.3M Sell
86,029
-96,860
-53% -$11.2M 0.02% 713
2016
Q1 		$18.5M Buy
+182,889
New +$16.8M 0.03% 563
2014
Q4 		– Sell
-18,500
Closed -$2.32M – 2670
2014
Q3 		$2.32M Sell
18,500
-6,964
-27% -$953K 0.01% 1191
2014
Q2 		$3.68M Buy
25,464
+21,964
+628% +$2.91M 0.01% 1010
2014
Q1 		$429K Buy
+3,500
New +$385K ﹤0.01% 2116
2013
Q3 		– Sell
-5,500
Closed -$460K – 2560
2013
Q2 		$460K Buy
+5,500
New +$470K ﹤0.01% 1933

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 Capital Management's CXO Position: Q1 2021 in Review

AQR Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 51,483 shares — an estimated $2.98M sold.

AQR Capital Management first reported a position in CXO in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • AQR Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 51,483 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.98M.
  • AQR Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's CONCHO RESOURCES INC. position peaked at $18.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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