HI
CXO

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
2016
Q3 		– Sell
-189,700
Closed -$22.6M – 1071
2016
Q2 		$22.6M Hold
189,700
– – 0.17% 77
2016
Q1 		$19.2M Buy
+189,700
New +$17.4M 0.19% 79

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.