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
2018
Q2 		– Sell
-64,400
Closed -$9.68M – 1032
2018
Q1 		$9.68M Buy
64,400
+34,400
+115% +$5.24M 0.2% 116
2017
Q4 		$4.51M Buy
+30,000
New +$4.17M 0.1% 179
2016
Q4 		– Sell
-10,000
Closed -$1.37M – 738
2016
Q3 		$1.37M Buy
+10,000
New +$1.27M 0.03% 273

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.