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
-4,800
Closed -$280K – 4690
2020
Q4 		$280K Hold
4,800
– – ﹤0.01% 3627
2020
Q3 		$212K Sell
4,800
-16,300
-77% -$813K ﹤0.01% 3580
2020
Q2 		$1.09M Buy
21,100
+14,500
+220% +$801K ﹤0.01% 2870
2020
Q1 		$283K Sell
6,600
-134,600
-95% -$9.36M ﹤0.01% 3498
2019
Q4 		$12.4M Sell
141,200
-40,400
-22% -$2.92M 0.01% 1070
2019
Q3 		$12.3M Buy
181,600
+131,600
+263% +$10.7M 0.02% 1044
2019
Q2 		$5.16M Buy
+50,000
New +$5.4M 0.01% 1571
2019
Q1 		– Sell
-10,000
Closed -$1.03M – 4049
2018
Q4 		$1.03M Hold
10,000
– – ﹤0.01% 2642
2018
Q3 		$1.53M Hold
10,000
– – ﹤0.01% 2388
2018
Q2 		$1.38M Buy
10,000
+6,200
+163% +$887K ﹤0.01% 2483
2018
Q1 		$571K Sell
3,800
-38,200
-91% -$5.82M ﹤0.01% 2814
2017
Q4 		$6.31M Buy
42,000
+400
+1% +$55.6K 0.01% 1331
2017
Q3 		$5.48M Buy
41,600
+6,600
+19% +$794K 0.01% 1310
2017
Q2 		$4.25M Buy
+35,000
New +$4.42M 0.01% 1466

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.