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	-7,700	Closed	-$674K	–	2605
2019 Q4	$674K	Sell	7,700 -9,100	-54%	-$657K	﹤0.01%	1275
2019 Q3	$1.14M	Buy	16,800 +9,200	+121%	+$749K	0.01%	816
2019 Q2	$784K	Buy	7,600 +3,900	+105%	+$421K	0.01%	849
2019 Q1	$411K	Buy	+3,700	New	+$418K	﹤0.01%	993
2018 Q4	–	Sell	-25,900	Closed	-$3.96M	–	3046
2018 Q3	$3.96M	Buy	25,900 +5,700	+28%	+$804K	0.03%	454
2018 Q2	$2.79M	Sell	20,200 -40,300	-67%	-$5.76M	0.01%	727
2018 Q1	$9.1M	Buy	60,500 +46,600	+335%	+$7.1M	0.05%	307
2017 Q4	$2.09M	Buy	+13,900	New	+$1.93M	0.06%	256

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.