PP
CXO

PDT Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

PDT Partners’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
-8,600
Closed -$502K – 945
2020
Q4 		$502K Sell
8,600
-114,200
-93% -$6.01M 0.03% 451
2020
Q3 		$5.42M Sell
122,800
-500
-0.4% -$24.9K 0.36% 116
2020
Q2 		$6.35M Buy
123,300
+116,200
+1,637% +$6.42M 0.43% 92
2020
Q1 		$304K Buy
+7,100
New +$494K 0.02% 476
2016
Q2 		– Sell
-142,862
Closed -$14.4M – 599
2016
Q1 		$14.4M Buy
+142,862
New +$13.1M 0.9% 7
2015
Q4 		– Sell
-59,556
Closed -$5.85M – 1087
2015
Q3 		$5.85M Buy
59,556
+49,860
+514% +$5.23M 0.13% 196
2015
Q2 		$1.1M Sell
9,696
-57,767
-86% -$7M 0.03% 711
2015
Q1 		$7.82M Buy
+67,463
New +$7.35M 0.19% 127
2014
Q4 		– Sell
-91,140
Closed -$11.4M – 1212
2014
Q3 		$11.4M Buy
+91,140
New +$12.5M 0.29% 71
2014
Q2 		– Sell
-43,554
Closed -$5.33M – 1733
2014
Q1 		$5.33M Buy
+43,554
New +$4.8M 0.13% 206

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

PDT Partners's CXO Position: Q1 2021 in Review

PDT Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,600 shares — an estimated $502K sold.

PDT Partners first reported a position in CXO in Q1 2014 and held it in 10 quarters. The position peaked at $14.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • PDT Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • PDT Partners sold 8,600 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $502K.
  • PDT Partners first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 10 quarters.
  • PDT Partners's CONCHO RESOURCES INC. position peaked at $14.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.