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
-113,800
Closed -$6.64M – 8299
2020
Q4 		$6.64M Buy
113,800
+16,700
+17% +$879K 0.01% 1085
2020
Q3 		$4.28M Sell
97,100
-6,200
-6% -$309K 0.01% 1019
2020
Q2 		$5.32M Buy
103,300
+60,400
+141% +$3.34M 0.02% 768
2020
Q1 		$1.84M Buy
42,900
+20,300
+90% +$1.41M 0.01% 1098
2019
Q4 		$1.98M Buy
22,600
+3,500
+18% +$253K 0.01% 1289
2019
Q3 		$1.3M Buy
19,100
+13,700
+254% +$1.11M 0.01% 1536
2019
Q2 		$557K Buy
+5,400
New +$583K 0.01% 2042
2019
Q1 		– Sell
-3,400
Closed -$349K – 5633
2018
Q4 		$349K Sell
3,400
-1,000
-23% -$133K ﹤0.01% 2245
2018
Q3 		$672K Sell
4,400
-2,200
-33% -$310K 0.01% 2016
2018
Q2 		$913K Sell
6,600
-9,400
-59% -$1.34M 0.01% 1807
2018
Q1 		$2.4M Sell
16,000
-11,700
-42% -$1.78M 0.02% 883
2017
Q4 		$4.16M Buy
27,700
+21,100
+320% +$2.93M 0.03% 739
2017
Q3 		$869K Buy
6,600
+3,600
+120% +$433K 0.01% 1656
2017
Q2 		$365K Buy
3,000
+2,400
+400% +$303K ﹤0.01% 2196
2017
Q1 		$77K Sell
600
-2,400
-80% -$323K ﹤0.01% 3140
2016
Q4 		$398K Buy
3,000
+2,400
+400% +$326K ﹤0.01% 1928
2016
Q3 		$82K Sell
600
-1,600
-73% -$203K ﹤0.01% 3063
2016
Q2 		$262K Sell
2,200
-25,000
-92% -$2.9M ﹤0.01% 2221
2016
Q1 		$2.75M Buy
27,200
+25,600
+1,600% +$2.35M 0.04% 602
2015
Q4 		$149K Buy
1,600
+100
+7% +$10.7K ﹤0.01% 2713
2015
Q3 		$147K Sell
1,500
-16,000
-91% -$1.68M ﹤0.01% 2738
2015
Q2 		$1.99M Buy
17,500
+12,000
+218% +$1.45M 0.03% 750
2015
Q1 		$638K Buy
+5,500
New +$599K 0.01% 1424

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.