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
-72,900
Closed -$4.25M – 14082
2020
Q4 		$4.25M Sell
72,900
-93,600
-56% -$4.93M ﹤0.01% 3951
2020
Q3 		$7.35M Sell
166,500
-39,700
-19% -$1.98M ﹤0.01% 2644
2020
Q2 		$10.6M Buy
206,200
+57,600
+39% +$3.18M ﹤0.01% 2150
2020
Q1 		$6.37M Buy
148,600
+8,300
+6% +$577K ﹤0.01% 2413
2019
Q4 		$12.3M Sell
140,300
-64,800
-32% -$4.68M 0.01% 1988
2019
Q3 		$13.9M Buy
205,100
+115,900
+130% +$9.43M 0.01% 1850
2019
Q2 		$9.2M Sell
89,200
-21,900
-20% -$2.36M ﹤0.01% 2274
2019
Q1 		$12.3M Buy
111,100
+12,600
+13% +$1.42M 0.01% 1826
2018
Q4 		$10.1M Sell
98,500
-28,300
-22% -$3.75M 0.01% 1873
2018
Q3 		$19.4M Sell
126,800
-53,800
-30% -$7.59M 0.01% 1422
2018
Q2 		$25M Buy
180,600
+73,200
+68% +$10.5M 0.01% 1136
2018
Q1 		$16.1M Sell
107,400
-47,000
-30% -$7.16M 0.01% 1302
2017
Q4 		$23.2M Buy
154,400
+77,500
+101% +$10.8M 0.01% 1078
2017
Q3 		$10.1M Buy
76,900
+15,100
+24% +$1.82M 0.01% 1588
2017
Q2 		$7.51M Buy
61,800
+8,100
+15% +$1.02M 0.01% 1712
2017
Q1 		$6.89M Buy
53,700
+500
+0.9% +$67.3K 0.01% 1731
2016
Q4 		$7.05M Buy
53,200
+26,700
+101% +$3.63M 0.01% 1653
2016
Q3 		$3.64M Sell
26,500
-5,700
-18% -$722K ﹤0.01% 2295
2016
Q2 		$3.84M Sell
32,200
-21,800
-40% -$2.53M ﹤0.01% 2062
2016
Q1 		$5.46M Sell
54,000
-15,300
-22% -$1.41M 0.01% 1682
2015
Q4 		$6.43M Buy
69,300
+27,400
+65% +$2.93M 0.01% 1602
2015
Q3 		$4.12M Sell
41,900
-16,500
-28% -$1.73M ﹤0.01% 2131
2015
Q2 		$6.65M Buy
58,400
+27,800
+91% +$3.37M 0.01% 1796
2015
Q1 		$3.55M Sell
30,600
-8,600
-22% -$937K ﹤0.01% 2406
2014
Q4 		$3.91M Buy
39,200
+7,000
+22% +$734K ﹤0.01% 2212
2014
Q3 		$4.04M Sell
32,200
-489,600
-94% -$67M ﹤0.01% 2184
2014
Q2 		$75.4M Buy
521,800
+508,900
+3,945% +$67.5M 0.09% 245
2014
Q1 		$1.58M Sell
12,900
-37,400
-74% -$4.12M ﹤0.01% 2888
2013
Q4 		$5.43M Sell
50,300
-3,200
-6% -$346K 0.01% 1626
2013
Q3 		$5.82M Buy
53,500
+30,900
+137% +$2.94M 0.01% 1474
2013
Q2 		$1.89M Buy
+22,600
New +$1.93M ﹤0.01% 2546

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.