PCM
CXO

Pentwater Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Pentwater Capital 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
2021
Q1 		– Sell
-961,000
Closed -$56.1M – 412
2020
Q4 		$56.1M Buy
+961,000
New +$50.6M 0.68% 26

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

Pentwater Capital Management's CXO Position: Q1 2021 in Review

Pentwater Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 961,000 shares — an estimated $56.1M sold.

Pentwater Capital Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $56.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Pentwater Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 961,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $56.1M.
  • Pentwater Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Pentwater Capital Management's CONCHO RESOURCES INC. position peaked at $56.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.