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	-11,100	Closed	-$476K	–	4830
2020 Q1	$476K	Buy	11,100 +8,700	+363%	+$605K	﹤0.01%	2908
2019 Q4	$210K	Buy	+2,400	New	+$173K	﹤0.01%	3854
2015 Q1	–	Sell	-29,700	Closed	-$2.96M	–	4289
2014 Q4	$2.96M	Buy	+29,700	New	+$3.12M	0.01%	1705
2014 Q2	–	Sell	-2,000	Closed	-$245K	–	4055
2014 Q1	$245K	Sell	2,000 -800	-29%	-$88.1K	﹤0.01%	3075
2013 Q4	$302K	Sell	2,800 -186,000	-99%	-$20.1M	﹤0.01%	3036
2013 Q3	$20.5M	Buy	+188,800	New	+$18M	0.07%	334

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 $1.44B AUM 21.92% 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.