Citadel Advisors
CXO

Citadel Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Citadel Advisors’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
-130,700
Closed -$7.63M – 14080
2020
Q4 		$7.63M Sell
130,700
-112,400
-46% -$5.92M ﹤0.01% 3015
2020
Q3 		$10.7M Sell
243,100
-14,300
-6% -$713K ﹤0.01% 2207
2020
Q2 		$13.3M Sell
257,400
-17,700
-6% -$978K ﹤0.01% 1910
2020
Q1 		$11.8M Sell
275,100
-155,000
-36% -$10.8M 0.01% 1697
2019
Q4 		$37.7M Sell
430,100
-119,900
-22% -$8.65M 0.02% 971
2019
Q3 		$37.3M Buy
550,000
+269,400
+96% +$21.9M 0.02% 968
2019
Q2 		$29M Buy
280,600
+72,300
+35% +$7.8M 0.01% 1103
2019
Q1 		$23.1M Sell
208,300
-93,600
-31% -$10.6M 0.01% 1207
2018
Q4 		$31M Buy
301,900
+50,000
+20% +$6.63M 0.02% 902
2018
Q3 		$38.5M Buy
251,900
+106,800
+74% +$15.1M 0.02% 909
2018
Q2 		$20.1M Buy
145,100
+81,000
+126% +$11.6M 0.01% 1315
2018
Q1 		$9.64M Buy
64,100
+4,100
+7% +$625K 0.01% 1776
2017
Q4 		$9.01M Buy
60,000
+5,300
+10% +$737K 0.01% 1833
2017
Q3 		$7.21M Sell
54,700
-17,600
-24% -$2.12M 0.01% 1919
2017
Q2 		$8.79M Buy
72,300
+26,200
+57% +$3.31M 0.01% 1559
2017
Q1 		$5.92M Sell
46,100
-44,300
-49% -$5.96M 0.01% 1873
2016
Q4 		$12M Buy
90,400
+33,900
+60% +$4.61M 0.01% 1228
2016
Q3 		$7.76M Buy
56,500
+20,400
+57% +$2.59M 0.01% 1586
2016
Q2 		$4.31M Sell
36,100
-21,500
-37% -$2.49M ﹤0.01% 1951
2016
Q1 		$5.82M Buy
57,600
+3,500
+6% +$322K 0.01% 1620
2015
Q4 		$5.02M Buy
54,100
+3,900
+8% +$417K 0.01% 1817
2015
Q3 		$4.93M Sell
50,200
-8,300
-14% -$870K ﹤0.01% 1962
2015
Q2 		$6.66M Sell
58,500
-1,300
-2% -$158K 0.01% 1792
2015
Q1 		$6.93M Buy
59,800
+18,500
+45% +$2.02M 0.01% 1713
2014
Q4 		$4.12M Buy
41,300
+3,200
+8% +$336K ﹤0.01% 2155
2014
Q3 		$4.78M Sell
38,100
-16,300
-30% -$2.23M 0.01% 2029
2014
Q2 		$7.86M Buy
54,400
+3,700
+7% +$491K 0.01% 1456
2014
Q1 		$6.21M Sell
50,700
-328,900
-87% -$36.2M 0.01% 1594
2013
Q4 		$41M Buy
379,600
+279,800
+280% +$30.3M 0.05% 436
2013
Q3 		$10.9M Buy
99,800
+62,200
+165% +$5.92M 0.02% 1049
2013
Q2 		$3.15M Buy
+37,600
New +$3.21M 0.01% 2022

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

Citadel Advisors's CXO Position: Q1 2021 in Review

Citadel Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 529,040 shares — an estimated $30.9M sold.

Citadel Advisors first reported a position in CXO in Q2 2013 and held it in 30 quarters. The position peaked at $362M in Q1 2015. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Citadel Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 529,040 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $30.9M.
  • Citadel Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 30 quarters.
  • Citadel Advisors's CONCHO RESOURCES INC. position peaked at $362M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.