Spring Creek Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Spring Creek Capital’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	-283,000	Closed	-$16.5M	–	451
2020 Q4	$16.5M	Buy	+283,000	New	+$14.9M	1.21%	19
2018 Q3	–	Sell	-2,184	Closed	-$302K	–	784
2018 Q2	$302K	Buy	+2,184	New	+$312K	0.04%	634

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

Spring Creek Capital's CXO Position: Q1 2021 in Review

Spring Creek Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 283,000 shares — an estimated $16.5M sold.

Spring Creek Capital first reported a position in CXO in Q2 2018 and held it in 2 quarters. The position peaked at $16.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Spring Creek Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Spring Creek Capital sold 283,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $16.5M.
Spring Creek Capital first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's CONCHO RESOURCES INC. position peaked at $16.5M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Spring Creek Capital's 13F filing for Q1 2021, filed 14 May 2021.