WIC
CXO

Water Island Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Water Island Capital’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
-714,135
Closed -$41.7M – 140
2020
Q4 		$41.7M Buy
714,135
+704,135
+7,041% +$37.1M 2.94% 13
2020
Q3 		$441K Buy
+10,000
New +$499K 0.04% 75

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

Water Island Capital's CXO Position: Q1 2021 in Review

Water Island Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 714,135 shares — an estimated $41.7M sold.

Water Island Capital first reported a position in CXO in Q3 2020 and held it in 2 quarters. The position peaked at $41.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Water Island Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 714,135 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $41.7M.
  • Water Island Capital first reported a position in CONCHO RESOURCES INC. in Q3 2020 and held it in 2 quarters.
  • Water Island Capital's CONCHO RESOURCES INC. position peaked at $41.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.