Tudor Investment Corp
CXO

Tudor Investment Corp’s CONCHO RESOURCES INC. CXO Stock Holding History

Tudor Investment Corp’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
-976,364
Closed -$57M – 1988
2020
Q4 		$57M Buy
976,364
+944,683
+2,982% +$49.7M 1.61% 7
2020
Q3 		$1.4M Sell
31,681
-36,883
-54% -$1.84M 0.06% 443
2020
Q2 		$3.53M Buy
68,564
+45,874
+202% +$2.54M 0.18% 100
2020
Q1 		$972K Buy
+22,690
New +$1.58M 0.09% 269
2018
Q1 		– Sell
-8,351
Closed -$1.25M – 1343
2017
Q4 		$1.25M Buy
+8,351
New +$1.16M 0.03% 288
2016
Q4 		– Sell
-2,526
Closed -$347K – 1696
2016
Q3 		$347K Buy
+2,526
New +$320K 0.01% 939
2016
Q1 		– Sell
-2,776
Closed -$258K – 2051
2015
Q4 		$258K Sell
2,776
-3,145
-53% -$337K 0.01% 1306
2015
Q3 		$582K Buy
5,921
+3,793
+178% +$398K 0.02% 690
2015
Q2 		$242K Buy
+2,128
New +$258K 0.01% 1237

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

Tudor Investment Corp's CXO Position: Q1 2021 in Review

Tudor Investment Corp sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 976,364 shares — an estimated $57M sold.

Tudor Investment Corp first reported a position in CXO in Q2 2015 and held it in 9 quarters. The position peaked at $57M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Tudor Investment Corp reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 976,364 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $57M.
  • Tudor Investment Corp first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 9 quarters.
  • Tudor Investment Corp's CONCHO RESOURCES INC. position peaked at $57M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.