HBK Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

HBK Investments’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	-7,165,353	Closed	-$418M	–	1239
2020 Q4	$418M	Buy	+7,165,353	New	+$377M	2.73%	8
2015 Q4	–	Sell	-55,561	Closed	-$5.46M	–	1180
2015 Q3	$5.46M	Buy	55,561 +35,861	+182%	+$3.76M	0.05%	211
2015 Q2	$2.24M	Buy	+19,700	New	+$2.39M	0.02%	388
2014 Q4	–	Sell	-14,600	Closed	-$1.83M	–	1176
2014 Q3	$1.83M	Buy	14,600 +4,800	+49%	+$657K	0.03%	408
2014 Q2	$1.42M	Buy	+9,800	New	+$1.3M	0.03%	434

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

HBK Investments's CXO Position: Q1 2021 in Review

HBK Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,165,353 shares — an estimated $418M sold.

HBK Investments first reported a position in CXO in Q2 2014 and held it in 5 quarters. The position peaked at $418M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

HBK Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 7,165,353 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $418M.
HBK Investments first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 5 quarters.
HBK Investments's CONCHO RESOURCES INC. position peaked at $418M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.