Holocene Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Holocene Advisors’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	-991,684	Closed	-$57.9M	–	1007
2020 Q4	$57.9M	Sell	991,684 -376,276	-28%	-$19.8M	0.37%	89
2020 Q3	$60.4M	Buy	1,367,960 +343,665	+34%	+$17.1M	0.46%	69
2020 Q2	$52.8M	Buy	1,024,295 +808,921	+376%	+$44.7M	0.46%	67
2020 Q1	$9.23M	Sell	215,374 -561,764	-72%	-$39.1M	0.1%	158
2019 Q4	$68.1M	Buy	+777,138	New	+$56.1M	0.61%	56
2019 Q2	–	Sell	-95,066	Closed	-$10.5M	–	784
2019 Q1	$10.5M	Sell	95,066 -90,222	-49%	-$10.2M	0.16%	106
2018 Q4	$19M	Buy	185,288 +168,031	+974%	+$22.3M	0.31%	83
2018 Q3	$2.64M	Buy	+17,257	New	+$2.43M	0.04%	107

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

Holocene Advisors's CXO Position: Q1 2021 in Review

Holocene Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 991,684 shares — an estimated $57.9M sold.

Holocene Advisors first reported a position in CXO in Q3 2018 and held it in 8 quarters. The position peaked at $68.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Holocene Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Holocene Advisors sold 991,684 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $57.9M.
Holocene Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 8 quarters.
Holocene Advisors's CONCHO RESOURCES INC. position peaked at $68.1M in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.