HT
CXO

HAP Trading’s CONCHO RESOURCES INC. CXO Stock Holding History

HAP 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
Q4 		– Sell
-12,995
Closed -$684K – 2503
2020
Q3 		$573K Sell
12,995
-8,363
-39% -$417K 0.03% 378
2020
Q2 		$1.1M Buy
+21,358
New +$1.18M 0.06% 259
2020
Q1 		– Sell
-41,709
Closed -$2.9M – 1612
2019
Q4 		$3.65M Buy
41,709
+22,587
+118% +$1.63M 0.2% 80
2019
Q3 		$1.3M Buy
+19,122
New +$1.56M 0.11% 166
2014
Q1 		– Sell
-43,468
Closed -$4.7M – 1473
2013
Q4 		$4.7M Buy
+43,468
New +$4.7M 0.15% 136

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

HAP Trading's CXO Position: Q4 2020 in Review

HAP Trading sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 12,995 shares — an estimated $684K sold.

HAP Trading first reported a position in CXO in Q4 2013 and held it in 5 quarters. The position peaked at $4.7M in Q4 2013. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • HAP Trading reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 12,995 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $684K.
  • HAP Trading first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 5 quarters.
  • HAP Trading's CONCHO RESOURCES INC. position peaked at $4.7M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.