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
2015 Q3	–	Sell	-1,390,000	Closed	-$158M	–	547
2015 Q2	$158M	Buy	+1,390,000	New	+$168M	2.25%	14
2014 Q1	–	Sell	-1,000,000	Closed	-$108M	–	308
2013 Q4	$108M	Buy	+1,000,000	New	+$108M	2.23%	8

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.