TSS
CXO

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

Two Sigma Securities’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
Q1 		– Sell
-11,431
Closed -$1M – 2604
2019
Q4 		$1M Buy
11,431
+8,458
+284% +$610K 0.01% 1046
2019
Q3 		$202K Buy
+2,973
New +$242K ﹤0.01% 1846
2019
Q2 		– Sell
-2,307
Closed -$249K – 2535
2019
Q1 		$256K Buy
2,307
+214
+10% +$24.2K ﹤0.01% 1297
2018
Q4 		$215K Buy
2,093
+699
+50% +$92.7K ﹤0.01% 1662
2018
Q3 		$213K Sell
1,394
-8,742
-86% -$1.23M ﹤0.01% 2078
2018
Q2 		$1.4M Buy
10,136
+6,402
+171% +$916K 0.01% 1126
2018
Q1 		$561K Buy
+3,734
New +$569K ﹤0.01% 1594
2017
Q2 		– Sell
-1,863
Closed -$239K – 1262
2017
Q1 		$239K Buy
1,863
+137
+8% +$18.4K 0.05% 504
2016
Q4 		$229K Buy
+1,726
New +$235K 0.08% 367

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Two Sigma Securities's CXO Position: Q1 2020 in Review

Two Sigma Securities sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 11,431 shares — an estimated $1M sold.

Two Sigma Securities first reported a position in CXO in Q4 2016 and held it in 9 quarters. The position peaked at $1.4M in Q2 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Two Sigma Securities reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 11,431 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $1M.
  • Two Sigma Securities first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 9 quarters.
  • Two Sigma Securities's CONCHO RESOURCES INC. position peaked at $1.4M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.