DS
CXO

David Shaw’s CONCHO RESOURCES INC. CXO Stock Holding History

David Shaw’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
-1,456,129
Closed -$85M – 4689
2020
Q4 		$85M Sell
1,456,129
-1,564,468
-52% -$82.4M 0.08% 311
2020
Q3 		$133M Buy
3,020,597
+323,577
+12% +$16.1M 0.14% 162
2020
Q2 		$139M Buy
2,697,020
+1,715,753
+175% +$94.8M 0.17% 116
2020
Q1 		$42M Buy
981,267
+953,767
+3,468% +$66.4M 0.07% 332
2019
Q4 		$2.41M Sell
27,500
-1,463
-5% -$106K ﹤0.01% 2321
2019
Q3 		$1.97M Buy
28,963
+21,190
+273% +$1.72M ﹤0.01% 2363
2019
Q2 		$802K Buy
+7,773
New +$839K ﹤0.01% 2804
2019
Q1 		– Sell
-9,023
Closed -$1.02M – 4048
2018
Q4 		$927K Buy
9,023
+7,600
+534% +$1.01M ﹤0.01% 2715
2018
Q3 		$217K Sell
1,423
-1,297
-48% -$183K ﹤0.01% 3511
2018
Q2 		$376K Sell
2,720
-29,451
-92% -$4.21M ﹤0.01% 3268
2018
Q1 		$4.84M Sell
32,171
-52,952
-62% -$8.07M 0.01% 1426
2017
Q4 		$12.8M Buy
85,123
+67,140
+373% +$9.33M 0.02% 892
2017
Q3 		$2.37M Buy
+17,983
New +$2.16M ﹤0.01% 1899
2016
Q1 		– Sell
-99,348
Closed -$9.22M – 3902
2015
Q4 		$9.22M Sell
99,348
-169,381
-63% -$18.1M 0.01% 1010
2015
Q3 		$26.4M Buy
268,729
+127,381
+90% +$13.4M 0.04% 515
2015
Q2 		$16.1M Buy
141,348
+24,957
+21% +$3.03M 0.02% 723
2015
Q1 		$13.5M Buy
+116,391
New +$12.7M 0.02% 807
2014
Q4 		– Sell
-44,678
Closed -$5.6M – 4356
2014
Q3 		$5.6M Buy
+44,678
New +$6.12M 0.01% 1493
2014
Q1 		– Sell
-2,000
Closed -$216K – 4758
2013
Q4 		$216K Buy
+2,000
New +$216K ﹤0.01% 4233

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

David Shaw's CXO Position: Q1 2021 in Review

David Shaw sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,456,129 shares — an estimated $85M sold.

David Shaw first reported a position in CXO in Q4 2013 and held it in 19 quarters. The position peaked at $139M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • David Shaw reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • David Shaw sold 1,456,129 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $85M.
  • David Shaw first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 19 quarters.
  • David Shaw's CONCHO RESOURCES INC. position peaked at $139M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.