UOC
CXO

UBS O'Connor’s CONCHO RESOURCES INC. CXO Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-4,111,611
Closed -$240M – 1148
2020
Q4 		$240M Buy
+4,111,611
New +$216M 4.9% 4
2020
Q3 		– Sell
-15,000
Closed -$772K – 441
2020
Q2 		$772K Buy
+15,000
New +$829K 0.02% 301
2017
Q3 		– Sell
-12,100
Closed -$1.47M – 473
2017
Q2 		$1.47M Buy
+12,100
New +$1.53M 0.02% 285
2016
Q1 		– Sell
-128,354
Closed -$11.9M – 550
2015
Q4 		$11.9M Sell
128,354
-121,750
-49% -$13M 0.11% 165
2015
Q3 		$24.6M Buy
250,104
+157,852
+171% +$16.5M 0.23% 116
2015
Q2 		$10.5M Buy
92,252
+1,802
+2% +$218K 0.09% 256
2015
Q1 		$10.5M Buy
90,450
+54,850
+154% +$5.97M 0.1% 217
2014
Q4 		$3.55M Buy
+35,600
New +$3.74M 0.06% 228

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

UBS O'Connor's CXO Position: Q1 2021 in Review

UBS O'Connor sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,111,611 shares — an estimated $240M sold.

UBS O'Connor first reported a position in CXO in Q4 2014 and held it in 8 quarters. The position peaked at $240M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • UBS O'Connor reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 4,111,611 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $240M.
  • UBS O'Connor first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 8 quarters.
  • UBS O'Connor's CONCHO RESOURCES INC. position peaked at $240M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.