Hudson Bay Capital Management
CXO

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

Hudson Bay 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
-525,878
Closed -$30.7M – 1118
2020
Q4 		$30.7M Buy
+525,878
New +$27.7M 0.33% 42
2019
Q1 		– Sell
-32,200
Closed -$3.31M – 979
2018
Q4 		$3.31M Buy
+32,200
New +$4.27M 0.04% 395
2017
Q2 		– Sell
-24,284
Closed -$3.12M – 867
2017
Q1 		$3.12M Buy
24,284
+22,284
+1,114% +$3M 0.04% 363
2016
Q4 		$265K Buy
+2,000
New +$272K 0.01% 580
2015
Q3 		– Sell
-75,000
Closed -$8.54M – 276
2015
Q2 		$8.54M Buy
75,000
+50,000
+200% +$6.06M 0.25% 90
2015
Q1 		$2.9M Buy
25,000
+5,000
+25% +$545K 0.08% 131
2014
Q4 		$2M Buy
20,000
+5,000
+33% +$525K 0.05% 130
2014
Q3 		$1.88M Buy
+15,000
New +$2.05M 0.05% 139

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

Hudson Bay Capital Management's CXO Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 525,878 shares — an estimated $30.7M sold.

Hudson Bay Capital Management first reported a position in CXO in Q3 2014 and held it in 8 quarters. The position peaked at $30.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 525,878 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $30.7M.
  • Hudson Bay Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 8 quarters.
  • Hudson Bay Capital Management's CONCHO RESOURCES INC. position peaked at $30.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.