ExodusPoint Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

ExodusPoint Capital Management’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	-11,021	Closed	-$643K	–	2849
2020 Q4	$643K	Sell	11,021 -32,176	-74%	-$1.69M	0.01%	1097
2020 Q3	$1.91M	Sell	43,197 -68,225	-61%	-$3.4M	0.04%	423
2020 Q2	$5.74M	Buy	111,422 +2,261	+2%	+$125K	0.15%	129
2020 Q1	$4.68M	Buy	109,161 +41,606	+62%	+$2.89M	0.26%	67
2019 Q4	$5.92M	Sell	67,555 -4,122	-6%	-$297K	0.11%	147
2019 Q3	$4.87M	Buy	71,677 +66,969	+1,422%	+$5.45M	0.17%	116
2019 Q2	$486K	Buy	+4,708	New	+$508K	0.02%	489

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

ExodusPoint Capital Management's CXO Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 11,021 shares — an estimated $643K sold.

ExodusPoint Capital Management first reported a position in CXO in Q2 2019 and held it in 7 quarters. The position peaked at $5.92M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

ExodusPoint Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 11,021 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $643K.
ExodusPoint Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's CONCHO RESOURCES INC. position peaked at $5.92M in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.