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	-17,300	Closed	-$1.51M	–	2603
2019 Q4	$1.51M	Buy	17,300 +7,200	+71%	+$520K	0.01%	836
2019 Q3	$686K	Sell	10,100 -3,300	-25%	-$268K	0.01%	1045
2019 Q2	$1.38M	Buy	+13,400	New	+$1.45M	0.01%	605
2019 Q1	–	Sell	-9,900	Closed	-$1.02M	–	2625
2018 Q4	$1.02M	Sell	9,900 -3,600	-27%	-$477K	0.01%	629
2018 Q3	$2.06M	Sell	13,500 -500	-4%	-$70.5K	0.01%	699
2018 Q2	$1.94M	Sell	14,000 -35,200	-72%	-$5.03M	0.01%	946
2018 Q1	$7.4M	Buy	49,200 +11,000	+29%	+$1.68M	0.04%	362
2017 Q4	$5.74M	Buy	+38,200	New	+$5.31M	0.15%	107

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.