Two Sigma Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,468,752
| Closed | -$85.7M | – | 2802 |
|
|
2020
Q4 | $85.7M | Sell |
1,468,752
-82,548
| -5% | -$4.35M | 0.23% | 97 |
|
|
2020
Q3 | $68.4M | Buy |
1,551,300
+521,300
| +51% | +$26M | 0.2% | 118 |
|
|
2020
Q2 | $53M | Buy |
1,030,000
+681,300
| +195% | +$37.7M | 0.16% | 141 |
|
|
2020
Q1 | $14.9M | Buy |
+348,700
| New | +$24.3M | 0.06% | 358 |
|
|
2019
Q2 | – | Sell |
-6,559
| Closed | -$728K | – | 2497 |
|
|
2019
Q1 | $728K | Sell |
6,559
-158,864
| -96% | -$18M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $17M | Sell |
165,423
-99,906
| -38% | -$13.2M | 0.05% | 424 |
|
|
2018
Q3 | $40.5M | Buy |
265,329
+168,334
| +174% | +$23.7M | 0.1% | 241 |
|
|
2018
Q2 | $13.4M | Sell |
96,995
-46,800
| -33% | -$6.69M | 0.04% | 489 |
|
|
2018
Q1 | $21.6M | Buy |
143,795
+119,300
| +487% | +$18.2M | 0.06% | 383 |
|
|
2017
Q4 | $3.68M | Sell |
24,495
-52,100
| -68% | -$7.24M | 0.01% | 968 |
|
|
2017
Q3 | $10.1M | Buy |
76,595
+37,600
| +96% | +$4.52M | 0.03% | 560 |
|
|
2017
Q2 | $4.74M | Sell |
38,995
-24,088
| -38% | -$3.04M | 0.02% | 779 |
|
|
2017
Q1 | $8.1M | Sell |
63,083
-352,715
| -85% | -$47.5M | 0.03% | 638 |
|
|
2016
Q4 | $55.1M | Sell |
415,798
-17,322
| -4% | -$2.35M | 0.21% | 114 |
|
|
2016
Q3 | $59.5M | Buy |
+433,120
| New | +$54.9M | 0.25% | 100 |
|
|
2016
Q2 | – | Sell |
-33,860
| Closed | -$3.42M | – | 2248 |
|
|
2016
Q1 | $3.42M | Sell |
33,860
-677,846
| -95% | -$62.3M | 0.02% | 619 |
|
|
2015
Q4 | $66.1M | Buy |
711,706
+523,943
| +279% | +$56.1M | 0.39% | 67 |
|
|
2015
Q3 | $18.9M | Buy |
187,763
+184,239
| +5,228% | +$19.3M | 0.12% | 212 |
|
|
2015
Q2 | $401K | Buy |
+3,524
| New | +$427K | ﹤0.01% | 1509 |
|
|
2014
Q3 | – | Sell |
-168,960
| Closed | -$23.1M | – | 2768 |
|
|
2014
Q2 | $24.4M | Sell |
168,960
-350,700
| -67% | -$46.5M | 0.19% | 125 |
|
|
2014
Q1 | $63.7M | Sell |
519,660
-114,912
| -18% | -$12.7M | 0.58% | 25 |
|
|
2013
Q4 | $68.5M | Buy |
634,572
+415,300
| +189% | +$44.9M | 0.66% | 20 |
|
|
2013
Q3 | $23.9M | Sell |
219,272
-71,600
| -25% | -$6.82M | 0.28% | 72 |
|
|
2013
Q2 | $24.4M | Buy |
+290,872
| New | +$24.8M | 0.35% | 58 |
|
Other funds holding CXO
Two Sigma Advisers's CXO Position: Q1 2021 in Review
Two Sigma Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,468,752 shares — an estimated $85.7M sold.
Two Sigma Advisers first reported a position in CXO in Q2 2013 and held it in 24 quarters. The position peaked at $85.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Two Sigma Advisers reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Two Sigma Advisers sold 1,468,752 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $85.7M.
- Two Sigma Advisers first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 24 quarters.
- Two Sigma Advisers's CONCHO RESOURCES INC. position peaked at $85.7M in Q4 2020.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.