SSA
CXO

Schonfeld Strategic Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Schonfeld Strategic Advisors’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
-10,276
Closed -$600K – 2369
2020
Q4 		$600K Buy
10,276
+2,221
+28% +$117K 0.01% 984
2020
Q3 		$356K Sell
8,055
-28,938
-78% -$1.44M 0.01% 1031
2020
Q2 		$1.91M Buy
36,993
+18,425
+99% +$1.02M 0.05% 423
2020
Q1 		$796K Buy
+18,568
New +$1.29M 0.05% 437
2019
Q4 		– Sell
-10,200
Closed -$693K – 1559
2019
Q3 		$693K Buy
+10,200
New +$830K 0.02% 561
2017
Q1 		– Sell
-10,892
Closed -$1.44M – 790
2016
Q4 		$1.44M Buy
+10,892
New +$1.48M 0.19% 171

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

Schonfeld Strategic Advisors's CXO Position: Q1 2021 in Review

Schonfeld Strategic Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 10,276 shares — an estimated $600K sold.

Schonfeld Strategic Advisors first reported a position in CXO in Q4 2016 and held it in 6 quarters. The position peaked at $1.91M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Schonfeld Strategic Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,276 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $600K.
  • Schonfeld Strategic Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's CONCHO RESOURCES INC. position peaked at $1.91M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.