Group One Trading
CXO

Group One Trading’s CONCHO RESOURCES INC. CXO Stock Holding History

Group One Trading’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
Q3 		– Sell
-813
Closed -$40.5K – 6793
2020
Q2 		$42K Sell
813
-1,891
-70% -$105K ﹤0.01% 4474
2020
Q1 		$116K Buy
+2,704
New +$188K ﹤0.01% 3187
2019
Q3 		– Sell
-2,993
Closed -$244K – 5783
2019
Q2 		$309K Buy
+2,993
New +$323K ﹤0.01% 2540
2018
Q4 		– Sell
-526
Closed -$69.8K – 5685
2018
Q3 		$80K Sell
526
-3,171
-86% -$447K ﹤0.01% 3682
2018
Q2 		$511K Buy
3,697
+393
+12% +$56.2K ﹤0.01% 2269
2018
Q1 		$497K Buy
3,304
+1,377
+71% +$210K 0.01% 2070
2017
Q4 		$289K Sell
1,927
-5,807
-75% -$807K ﹤0.01% 2674
2017
Q3 		$1.02M Buy
+7,734
New +$931K 0.01% 1556
2016
Q4 		– Sell
-350
Closed -$47.6K – 5019
2016
Q3 		$48K Buy
+350
New +$44.4K ﹤0.01% 3372
2016
Q1 		– Sell
-950
Closed -$87.3K – 5149
2015
Q4 		$88K Buy
950
+700
+280% +$74.9K ﹤0.01% 3065
2015
Q3 		$25K Buy
+250
New +$26.2K ﹤0.01% 3933

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

Group One Trading's CXO Position: Q3 2020 in Review

Group One Trading sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 813 shares — an estimated $40.5K sold.

Group One Trading first reported a position in CXO in Q3 2015 and held it in 11 quarters. The position peaked at $1.02M in Q3 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Group One Trading reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Group One Trading sold 813 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $40.5K.
  • Group One Trading first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 11 quarters.
  • Group One Trading's CONCHO RESOURCES INC. position peaked at $1.02M in Q3 2017.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.