Two Sigma Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-8,000	Closed	-$1M	–	2882
2014 Q3	$1M	Buy	+8,000	New	+$1.1M	0.01%	1133

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

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.