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	-58,700	Closed	-$2.59M	–	3932
2020 Q3	$2.59M	Buy	+58,700	New	+$2.93M	0.01%	1150
2020 Q1	–	Sell	-52,800	Closed	-$4.62M	–	4086
2019 Q4	$4.62M	Buy	52,800 +22,800	+76%	+$1.65M	0.01%	1007
2019 Q3	$2.04M	Buy	30,000 +18,000	+150%	+$1.46M	0.01%	1424
2019 Q2	$1.24M	Buy	12,000 +2,000	+20%	+$216K	﹤0.01%	1765
2019 Q1	$1.11M	Buy	10,000 +7,000	+233%	+$791K	﹤0.01%	1757
2018 Q4	$308K	Sell	3,000 -46,000	-94%	-$6.1M	﹤0.01%	2426
2018 Q3	$7.49M	Buy	49,000 +32,000	+188%	+$4.51M	0.02%	768
2018 Q2	$2.35M	Buy	17,000 +5,000	+42%	+$715K	0.01%	1504
2018 Q1	$1.8M	Sell	12,000 -7,000	-37%	-$1.07M	0.01%	1598
2017 Q4	$2.85M	Sell	19,000 -44,000	-70%	-$6.12M	0.01%	1236
2017 Q3	$8.3M	Buy	63,000 +59,000	+1,475%	+$7.1M	0.03%	591
2017 Q2	$486K	Sell	4,000 -1,000	-20%	-$126K	﹤0.01%	2356
2017 Q1	$642K	Sell	5,000 -28,000	-85%	-$3.77M	﹤0.01%	2187
2016 Q4	$4.38M	Sell	33,000 -11,000	-25%	-$1.5M	0.02%	923
2016 Q3	$6.04M	Buy	44,000 +26,000	+144%	+$3.3M	0.02%	781
2016 Q2	$2.15M	Buy	18,000 +7,000	+64%	+$812K	0.01%	1231
2016 Q1	$1.11M	Buy	+11,000	New	+$1.01M	0.01%	1532
2015 Q3	–	Sell	-14,000	Closed	-$1.59M	–	2912
2015 Q2	$1.59M	Sell	14,000 -9,000	-39%	-$1.09M	0.01%	1344
2015 Q1	$2.67M	Buy	+23,000	New	+$2.51M	0.01%	1012

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.