Balyasny Asset Management
CXO

Balyasny Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Balyasny Asset 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
-1,133,291
Closed -$66.1M – 2253
2020
Q4 		$66.1M Buy
1,133,291
+291,070
+35% +$15.3M 0.37% 52
2020
Q3 		$37.2M Buy
842,221
+451,328
+115% +$22.5M 0.27% 78
2020
Q2 		$20.1M Sell
390,893
-245,299
-39% -$13.6M 0.17% 172
2020
Q1 		$27.3M Buy
636,192
+301,300
+90% +$21M 0.32% 75
2019
Q4 		$29.3M Buy
+334,892
New +$24.2M 0.17% 175
2019
Q2 		– Sell
-84,498
Closed -$9.38M – 1827
2019
Q1 		$9.38M Buy
84,498
+77,735
+1,149% +$8.79M 0.06% 407
2018
Q4 		$695K Buy
+6,763
New +$897K 0.01% 1005
2018
Q3 		– Sell
-191,418
Closed -$26.5M – 2189
2018
Q2 		$26.5M Buy
191,418
+167,951
+716% +$24M 0.12% 236
2018
Q1 		$3.53M Buy
23,467
+21,068
+878% +$3.21M 0.01% 813
2017
Q4 		$360K Sell
2,399
-119,700
-98% -$16.6M ﹤0.01% 1671
2017
Q3 		$16.1M Buy
122,099
+11,981
+11% +$1.44M 0.06% 370
2017
Q2 		$13.4M Buy
110,118
+104,658
+1,917% +$13.2M 0.06% 442
2017
Q1 		$701K Buy
5,460
+2,437
+81% +$328K ﹤0.01% 1220
2016
Q4 		$401K Sell
3,023
-41,062
-93% -$5.58M ﹤0.01% 1191
2016
Q3 		$6.05M Buy
44,085
+41,047
+1,351% +$5.2M 0.04% 474
2016
Q2 		$362K Sell
3,038
-151,597
-98% -$17.6M ﹤0.01% 880
2016
Q1 		$15.6M Sell
154,635
-206,739
-57% -$19M 0.09% 297
2015
Q4 		$33.6M Buy
+361,374
New +$38.7M 0.23% 122
2014
Q2 		– Sell
-20,000
Closed -$2.45M – 825
2014
Q1 		$2.45M Buy
+20,000
New +$2.2M 0.03% 459

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

Balyasny Asset Management's CXO Position: Q1 2021 in Review

Balyasny Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,133,291 shares — an estimated $66.1M sold.

Balyasny Asset Management first reported a position in CXO in Q1 2014 and held it in 19 quarters. The position peaked at $66.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Balyasny Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 1,133,291 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $66.1M.
  • Balyasny Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 19 quarters.
  • Balyasny Asset Management's CONCHO RESOURCES INC. position peaked at $66.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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