HAP Trading’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-471,300
| Closed | -$5K | – | 2772 |
|
|
2020
Q4 | $5K | Hold |
471,300
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $35K | Sell |
471,300
-100
| -0% | -$4.99K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $267K | Sell |
471,400
-900
| -0.2% | -$49.7K | 0.01% | 610 |
|
|
2020
Q1 | $732K | Buy |
472,300
+59,500
| +14% | +$4.14M | 0.05% | 276 |
|
|
2019
Q4 | $5.32M | Sell |
412,800
-900
| -0.2% | -$64.9K | 0.29% | 59 |
|
|
2019
Q3 | $2.54M | Buy |
+413,700
| New | +$33.7M | 0.21% | 96 |
|
|
2019
Q2 | – | Sell |
-103,300
| Closed | -$96K | – | 1400 |
|
|
2019
Q1 | $96K | Sell |
103,300
-7,600
| -7% | -$859K | 0.01% | 551 |
|
|
2018
Q4 | $265K | Buy |
+110,900
| New | +$14.7M | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-26,900
| Closed | -$86K | – | 1257 |
|
|
2017
Q4 | $86K | Buy |
+26,900
| New | +$3.74M | ﹤0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$33K | – | 1237 |
|
|
2015
Q2 | $33K | Sell |
15,600
-5,000
| -24% | -$606K | ﹤0.01% | 726 |
|
|
2015
Q1 | $138K | Sell |
20,600
-31,400
| -60% | -$3.42M | 0.01% | 486 |
|
|
2014
Q4 | $149K | Buy |
+52,000
| New | +$5.46M | 0.01% | 592 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$33K | – | 1472 |
|
|
2013
Q4 | $33K | Buy |
+15,500
| New | +$1.68M | ﹤0.01% | 926 |
|
|
2013
Q3 | – | Sell |
-94,900
| Closed | -$362K | – | 934 |
|
|
2013
Q2 | $362K | Buy |
+94,900
| New | +$8.1M | 0.01% | 563 |
|
Other funds holding CXO
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.