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
2021
Q1 		– Sell
-208,000
Closed -$12.1M – 8298
2020
Q4 		$12.1M Buy
208,000
+141,600
+213% +$7.46M 0.02% 697
2020
Q3 		$2.93M Sell
66,400
-60,800
-48% -$3.03M 0.01% 1288
2020
Q2 		$6.55M Sell
127,200
-37,000
-23% -$2.04M 0.03% 642
2020
Q1 		$7.04M Buy
164,200
+19,000
+13% +$1.32M 0.06% 383
2019
Q4 		$12.7M Sell
145,200
-13,800
-9% -$996K 0.09% 264
2019
Q3 		$10.8M Buy
159,000
+138,800
+687% +$11.3M 0.09% 258
2019
Q2 		$2.08M Buy
20,200
+10,800
+115% +$1.17M 0.02% 1052
2019
Q1 		$1.04M Sell
9,400
-3,200
-25% -$362K 0.01% 1375
2018
Q4 		$1.29M Sell
12,600
-23,800
-65% -$3.16M 0.01% 1321
2018
Q3 		$5.56M Buy
36,400
+33,000
+971% +$4.65M 0.04% 524
2018
Q2 		$470K Buy
+3,400
New +$486K ﹤0.01% 2347
2018
Q1 		– Sell
-13,800
Closed -$2.07M – 5531
2017
Q4 		$2.07M Buy
13,800
+12,600
+1,050% +$1.75M 0.01% 1168
2017
Q3 		$158K Sell
1,200
-700
-37% -$84.2K ﹤0.01% 2927
2017
Q2 		$231K Sell
1,900
-10,200
-84% -$1.29M ﹤0.01% 2542
2017
Q1 		$1.55M Buy
+12,100
New +$1.63M 0.02% 1032
2016
Q4 		– Sell
-4,200
Closed -$577K – 5018
2016
Q3 		$577K Sell
4,200
-8,200
-66% -$1.04M 0.01% 1710
2016
Q2 		$1.48M Buy
12,400
+9,900
+396% +$1.15M 0.02% 988
2016
Q1 		$253K Sell
2,500
-100
-4% -$9.19K ﹤0.01% 2173
2015
Q4 		$241K Buy
2,600
+100
+4% +$10.7K ﹤0.01% 2363
2015
Q3 		$246K Sell
2,500
-23,400
-90% -$2.45M ﹤0.01% 2356
2015
Q2 		$2.95M Buy
25,900
+20,900
+418% +$2.53M 0.04% 541
2015
Q1 		$580K Buy
+5,000
New +$545K 0.01% 1482

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.