CSS
CXO

Cubist Systematic Strategies’s CONCHO RESOURCES INC. CXO Stock Holding History

Cubist Systematic Strategies’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
-15,136
Closed -$883K – 3052
2020
Q4 		$883K Sell
15,136
-164,187
-92% -$8.65M 0.01% 1458
2020
Q3 		$7.91M Sell
179,323
-243,623
-58% -$12.2M 0.12% 220
2020
Q2 		$21.8M Buy
422,946
+406,557
+2,481% +$22.5M 0.38% 16
2020
Q1 		$702K Buy
16,389
+2,789
+21% +$194K 0.02% 1045
2019
Q4 		$1.19M Sell
13,600
-198,165
-94% -$14.3M 0.02% 1049
2019
Q3 		$14.4M Buy
211,765
+125,808
+146% +$10.2M 0.29% 56
2019
Q2 		$8.87M Buy
85,957
+85,431
+16,242% +$9.22M 0.16% 139
2019
Q1 		$58K Sell
526
-29,148
-98% -$3.3M ﹤0.01% 2083
2018
Q4 		$3.05M Buy
29,674
+24,786
+507% +$3.29M 0.14% 140
2018
Q3 		$747K Sell
4,888
-1,655
-25% -$233K 0.04% 597
2018
Q2 		$905K Sell
6,543
-9,157
-58% -$1.31M 0.05% 529
2018
Q1 		$2.36M Sell
15,700
-4,719
-23% -$719K 0.14% 170
2017
Q4 		$3.07M Buy
20,419
+18,057
+764% +$2.51M 0.16% 115
2017
Q3 		$311K Sell
2,362
-5,000
-68% -$602K 0.02% 1138
2017
Q2 		$895K Buy
7,362
+6,388
+656% +$807K 0.06% 477
2017
Q1 		$125K Sell
974
-8,299
-89% -$1.12M 0.01% 1335
2016
Q4 		$1.23M Buy
+9,273
New +$1.26M 0.1% 298
2016
Q3 		– Sell
-5,550
Closed -$662K – 1950
2016
Q2 		$662K Sell
5,550
-4,898
-47% -$568K 0.04% 616
2016
Q1 		$1.06M Sell
10,448
-40,309
-79% -$3.7M 0.06% 442
2015
Q4 		$4.71M Buy
50,757
+21,376
+73% +$2.29M 0.28% 52
2015
Q3 		$2.89M Buy
29,381
+2,926
+11% +$307K 0.15% 140
2015
Q2 		$3.01M Buy
26,455
+22,349
+544% +$2.71M 0.15% 161
2015
Q1 		$476K Sell
4,106
-52,186
-93% -$5.68M 0.02% 972
2014
Q4 		$5.62M Buy
56,292
+50,303
+840% +$5.28M 0.3% 36
2014
Q3 		$751K Sell
5,989
-1,515
-20% -$207K 0.05% 599
2014
Q2 		$1.08M Buy
+7,504
New +$995K 0.07% 448

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

Cubist Systematic Strategies's CXO Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 15,136 shares — an estimated $883K sold.

Cubist Systematic Strategies first reported a position in CXO in Q2 2014 and held it in 26 quarters. The position peaked at $21.8M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,136 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $883K.
  • Cubist Systematic Strategies first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 26 quarters.
  • Cubist Systematic Strategies's CONCHO RESOURCES INC. position peaked at $21.8M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.