MF
CXO

Magnetar Financial’s CONCHO RESOURCES INC. CXO Stock Holding History

Magnetar Financial’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
-409,142
Closed -$23.9M – 1349
2020
Q4 		$23.9M Buy
+409,142
New +$21.5M 0.34% 59
2020
Q3 		– Sell
-6,822
Closed -$351K – 771
2020
Q2 		$351K Sell
6,822
-17,860
-72% -$987K 0.01% 318
2020
Q1 		$1.06M Buy
+24,682
New +$1.72M 0.03% 181
2018
Q1 		– Sell
-11,150
Closed -$1.68M – 849
2017
Q4 		$1.68M Buy
+11,150
New +$1.55M 0.03% 138
2017
Q3 		– Sell
-2,167
Closed -$263K – 986
2017
Q2 		$263K Sell
2,167
-2,294
-51% -$290K ﹤0.01% 598
2017
Q1 		$573K Buy
+4,461
New +$600K 0.01% 447
2015
Q3 		– Sell
-44,100
Closed -$5.02M – 548
2015
Q2 		$5.02M Buy
+44,100
New +$5.35M 0.07% 136

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

Magnetar Financial's CXO Position: Q1 2021 in Review

Magnetar Financial sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 409,142 shares — an estimated $23.9M sold.

Magnetar Financial first reported a position in CXO in Q2 2015 and held it in 7 quarters. The position peaked at $23.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Magnetar Financial reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 409,142 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $23.9M.
  • Magnetar Financial first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 7 quarters.
  • Magnetar Financial's CONCHO RESOURCES INC. position peaked at $23.9M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.