Millennium Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Millennium 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
2020 Q2	–	Sell	-9,200	Closed	-$394K	–	4829
2020 Q1	$394K	Buy	9,200 +6,700	+268%	+$466K	﹤0.01%	3021
2019 Q4	$219K	Buy	+2,500	New	+$180K	﹤0.01%	3835
2017 Q4	–	Sell	-100,000	Closed	-$13.2M	–	4213
2017 Q3	$13.2M	Buy	+100,000	New	+$12M	0.02%	1055
2015 Q1	–	Sell	-30,500	Closed	-$3.04M	–	4288
2014 Q4	$3.04M	Buy	+30,500	New	+$3.2M	0.01%	1689
2014 Q1	–	Sell	-3,000	Closed	-$324K	–	4036
2013 Q4	$324K	Buy	+3,000	New	+$324K	﹤0.01%	2992

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

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.