Millennium Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-368,971
| Closed | -$21.5M | – | 6869 |
|
|
2020
Q4 | $21.5M | Sell |
368,971
-408,322
| -53% | -$21.5M | 0.02% | 1010 |
|
|
2020
Q3 | $34.3K | Sell |
777,293
-2,234,015
| -74% | -$111M | 0.04% | 493 |
|
|
2020
Q2 | $155M | Buy |
3,011,308
+2,819,120
| +1,467% | +$156M | 0.21% | 54 |
|
|
2020
Q1 | $8.23M | Sell |
192,188
-508,742
| -73% | -$35.4M | 0.02% | 983 |
|
|
2019
Q4 | $61.4M | Buy |
700,930
+133,830
| +24% | +$9.66M | 0.08% | 276 |
|
|
2019
Q3 | $38.5M | Buy |
567,100
+421,999
| +291% | +$34.3M | 0.06% | 412 |
|
|
2019
Q2 | $15M | Buy |
145,101
+77,762
| +115% | +$8.39M | 0.02% | 966 |
|
|
2019
Q1 | $7.47M | Sell |
67,339
-244,431
| -78% | -$27.6M | 0.01% | 1476 |
|
|
2018
Q4 | $32M | Sell |
311,770
-104,005
| -25% | -$13.8M | 0.05% | 507 |
|
|
2018
Q3 | $63.5M | Sell |
415,775
-788,290
| -65% | -$111M | 0.08% | 330 |
|
|
2018
Q2 | $167M | Buy |
+1,204,065
| New | +$172M | 0.22% | 72 |
|
|
2018
Q1 | – | Sell |
-12,206
| Closed | -$1.83M | – | 4251 |
|
|
2017
Q4 | $1.83M | Buy |
+12,206
| New | +$1.7M | ﹤0.01% | 2338 |
|
|
2017
Q3 | – | Sell |
-1,469,409
| Closed | -$177M | – | 4027 |
|
|
2017
Q2 | $179M | Buy |
1,469,409
+1,451,589
| +8,146% | +$183M | 0.32% | 36 |
|
|
2017
Q1 | $2.29M | Sell |
17,820
-225,026
| -93% | -$30.3M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $32.2M | Buy |
242,846
+197,846
| +440% | +$26.9M | 0.07% | 415 |
|
|
2016
Q3 | $6.18M | Sell |
45,000
-2,233
| -5% | -$283K | 0.01% | 1216 |
|
|
2016
Q2 | $5.63M | Sell |
47,233
-281,554
| -86% | -$32.7M | 0.01% | 1187 |
|
|
2016
Q1 | $33.2M | Buy |
328,787
+184,427
| +128% | +$16.9M | 0.08% | 289 |
|
|
2015
Q4 | $13.4M | Sell |
144,360
-117,632
| -45% | -$12.6M | 0.03% | 774 |
|
|
2015
Q3 | $25.8M | Sell |
261,992
-1,094,885
| -81% | -$115M | 0.05% | 457 |
|
|
2015
Q2 | $154M | Buy |
1,356,877
+894,034
| +193% | +$108M | 0.29% | 47 |
|
|
2015
Q1 | $53.7M | Buy |
462,843
+178,020
| +63% | +$19.4M | 0.1% | 246 |
|
|
2014
Q4 | $28.4M | Buy |
284,823
+216,422
| +316% | +$22.7M | 0.06% | 441 |
|
|
2014
Q3 | $8.58M | Sell |
68,401
-284,127
| -81% | -$38.9M | 0.02% | 952 |
|
|
2014
Q2 | $50.9M | Sell |
352,528
-201,763
| -36% | -$26.8M | 0.14% | 139 |
|
|
2014
Q1 | $67.9M | Buy |
554,291
+320,104
| +137% | +$35.2M | 0.2% | 91 |
|
|
2013
Q4 | $25.3M | Sell |
234,187
-122,071
| -34% | -$13.2M | 0.08% | 264 |
|
|
2013
Q3 | $38.8M | Buy |
+356,258
| New | +$33.9M | 0.12% | 129 |
|
Other funds holding CXO
Millennium Management's CXO Position: Q1 2021 in Review
Millennium Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 368,971 shares — an estimated $21.5M sold.
Millennium Management first reported a position in CXO in Q3 2013 and held it in 28 quarters. The position peaked at $179M in Q2 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Millennium Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 368,971 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $21.5M.
- Millennium Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 28 quarters.
- Millennium Management's CONCHO RESOURCES INC. position peaked at $179M in Q2 2017.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.