Two Sigma Investments
CXO

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

Two Sigma Investments’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
2020
Q4 		– Sell
-42,400
Closed -$1.87M – 3931
2020
Q3 		$1.87M Buy
+42,400
New +$2.11M 0.01% 1337
2020
Q1 		– Sell
-40,600
Closed -$3.56M – 4085
2019
Q4 		$3.56M Buy
40,600
+17,600
+77% +$1.27M 0.01% 1170
2019
Q3 		$1.56M Buy
23,000
+15,000
+188% +$1.22M 0.01% 1618
2019
Q2 		$825K Buy
8,000
+1,000
+14% +$108K ﹤0.01% 2097
2019
Q1 		$777K Buy
7,000
+4,000
+133% +$452K ﹤0.01% 1977
2018
Q4 		$308K Sell
3,000
-45,700
-94% -$6.06M ﹤0.01% 2425
2018
Q3 		$7.44M Buy
48,700
+35,900
+280% +$5.06M 0.02% 773
2018
Q2 		$1.77M Buy
12,800
+4,800
+60% +$687K 0.01% 1716
2018
Q1 		$1.2M Buy
8,000
+1,000
+14% +$152K ﹤0.01% 1872
2017
Q4 		$1.05M Sell
7,000
-44,000
-86% -$6.12M ﹤0.01% 1936
2017
Q3 		$6.72M Buy
51,000
+47,000
+1,175% +$5.65M 0.02% 671
2017
Q2 		$486K Sell
4,000
-1,000
-20% -$126K ﹤0.01% 2355
2017
Q1 		$642K Sell
5,000
-24,000
-83% -$3.23M ﹤0.01% 2186
2016
Q4 		$3.85M Sell
29,000
-4,000
-12% -$544K 0.01% 1000
2016
Q3 		$4.53M Buy
33,000
+20,000
+154% +$2.53M 0.02% 928
2016
Q2 		$1.55M Buy
13,000
+3,000
+30% +$348K 0.01% 1433
2016
Q1 		$1.01M Buy
10,000
+7,000
+233% +$643K ﹤0.01% 1598
2015
Q4 		$279K Buy
+3,000
New +$321K ﹤0.01% 2288
2015
Q3 		– Sell
-10,000
Closed -$1.14M – 2911
2015
Q2 		$1.14M Sell
10,000
-5,800
-37% -$703K 0.01% 1572
2015
Q1 		$1.83M Buy
+15,800
New +$1.72M 0.01% 1223

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 Investments's CXO Position: Q1 2021 in Review

Two Sigma Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 66,329 shares — an estimated $3.87M sold.

Two Sigma Investments first reported a position in CXO in Q2 2013 and held it in 20 quarters. The position peaked at $84.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Two Sigma Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Investments sold 66,329 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.87M.
  • Two Sigma Investments first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 20 quarters.
  • Two Sigma Investments's CONCHO RESOURCES INC. position peaked at $84.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.