Arrowstreet Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Arrowstreet Capital’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	-694,356	Closed	-$40.5M	–	2689
2020 Q4	$40.5M	Buy	694,356 +385,359	+125%	+$20.3M	0.06%	344
2020 Q3	$13.6M	Sell	308,997 -222,376	-42%	-$11.1M	0.02%	714
2020 Q2	$27.4M	Buy	+531,373	New	+$29.4M	0.05%	376
2018 Q3	–	Sell	-133,403	Closed	-$18.5M	–	1337
2018 Q2	$18.5M	Buy	133,403 +129,503	+3,321%	+$18.5M	0.05%	314
2018 Q1	$586K	Buy	+3,900	New	+$595K	﹤0.01%	937
2014 Q4	–	Sell	-131,637	Closed	-$16.5M	–	1374
2014 Q3	$16.5M	Sell	131,637 -355,723	-73%	-$48.7M	0.09%	216
2014 Q2	$70.4M	Buy	487,360 +462,751	+1,880%	+$61.4M	0.36%	66
2014 Q1	$3.02M	Buy	+24,609	New	+$2.71M	0.02%	555

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

Arrowstreet Capital's CXO Position: Q1 2021 in Review

Arrowstreet Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 694,356 shares — an estimated $40.5M sold.

Arrowstreet Capital first reported a position in CXO in Q1 2014 and held it in 8 quarters. The position peaked at $70.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Arrowstreet Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 694,356 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $40.5M.
Arrowstreet Capital first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 8 quarters.
Arrowstreet Capital's CONCHO RESOURCES INC. position peaked at $70.4M in Q2 2014.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.