Paul Tudor Jones’s CONCHO RESOURCES INC. CXO Stock Holding History

Paul Tudor Jones’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	-976,364	Closed	-$57M	–	1988
2020 Q4	$57M	Buy	976,364 +944,683	+2,982%	+$49.7M	1.61%	7
2020 Q3	$1.4M	Sell	31,681 -36,883	-54%	-$1.84M	0.06%	443
2020 Q2	$3.53M	Buy	68,564 +45,874	+202%	+$2.54M	0.18%	100
2020 Q1	$972K	Buy	+22,690	New	+$1.58M	0.09%	269
2018 Q1	–	Sell	-8,351	Closed	-$1.25M	–	1343
2017 Q4	$1.25M	Buy	+8,351	New	+$1.16M	0.03%	288
2016 Q4	–	Sell	-2,526	Closed	-$347K	–	1696
2016 Q3	$347K	Buy	+2,526	New	+$320K	0.01%	939
2016 Q1	–	Sell	-2,776	Closed	-$258K	–	2051
2015 Q4	$258K	Sell	2,776 -3,145	-53%	-$337K	0.01%	1306
2015 Q3	$582K	Buy	5,921 +3,793	+178%	+$398K	0.02%	690
2015 Q2	$242K	Buy	+2,128	New	+$258K	0.01%	1237

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

Paul Tudor Jones's CXO Position: Q1 2021 in Review

Paul Tudor Jones sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 976,364 shares — an estimated $57M sold.

Paul Tudor Jones first reported a position in CXO in Q2 2015 and held it in 9 quarters. The position peaked at $57M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Paul Tudor Jones reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Paul Tudor Jones sold 976,364 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $57M.
Paul Tudor Jones first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 9 quarters.
Paul Tudor Jones's CONCHO RESOURCES INC. position peaked at $57M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.