Steven Cohen’s CONCHO RESOURCES INC. CXO Stock Holding History

Steven Cohen’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
2018 Q3	–	Sell	-150,200	Closed	-$20.8M	–	1305
2018 Q2	$20.8M	Buy	+150,200	New	+$21.5M	0.08%	293

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steven Cohen's CXO Position: Q4 2020 in Review

Steven Cohen sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 1,004,210 shares — an estimated $44.3M sold.

Steven Cohen first reported a position in CXO in Q2 2014 and held it in 18 quarters. The position peaked at $175M in Q2 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

Steven Cohen reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Steven Cohen sold 1,004,210 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $44.3M.
Steven Cohen first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 18 quarters.
Steven Cohen's CONCHO RESOURCES INC. position peaked at $175M in Q2 2018.
406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.