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
-70,600
Closed -$4.12M – 4688
2020
Q4 		$4.12M Hold
70,600
– – ﹤0.01% 2022
2020
Q3 		$3.12M Sell
70,600
-55,400
-44% -$2.76M ﹤0.01% 2043
2020
Q2 		$6.49M Buy
126,000
+55,400
+78% +$3.06M 0.01% 1470
2020
Q1 		$3.02M Sell
70,600
-5,000
-7% -$348K ﹤0.01% 1852
2019
Q4 		$6.62M Buy
75,600
+1,100
+1% +$79.4K 0.01% 1513
2019
Q3 		$5.06M Buy
74,500
+69,500
+1,390% +$5.65M 0.01% 1636
2019
Q2 		$516K Sell
5,000
-15,000
-75% -$1.62M ﹤0.01% 3062
2019
Q1 		$2.22M Buy
20,000
+15,000
+300% +$1.7M ﹤0.01% 2089
2018
Q4 		$514K Hold
5,000
– – ﹤0.01% 3080
2018
Q3 		$764K Hold
5,000
– – ﹤0.01% 2854
2018
Q2 		$692K Sell
5,000
-800
-14% -$114K ﹤0.01% 2914
2018
Q1 		$872K Sell
5,800
-49,600
-90% -$7.56M ﹤0.01% 2583
2017
Q4 		$8.32M Buy
+55,400
New +$7.7M 0.01% 1142
2016
Q3 		– Sell
-46,800
Closed -$5.58M – 3630
2016
Q2 		$5.58M Buy
+46,800
New +$5.43M 0.01% 1220
2016
Q1 		– Sell
-48,300
Closed -$4.49M – 3901
2015
Q4 		$4.49M Buy
+48,300
New +$5.17M 0.01% 1487

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.