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 Q1	–	Sell	-11,100	Closed	-$3K	–	1613
2019 Q4	$3K	Buy	+11,100	New	+$801K	﹤0.01%	1149
2016 Q2	–	Sell	-10,200	Closed	-$36K	–	1093
2016 Q1	$36K	Buy	+10,200	New	+$937K	﹤0.01%	573
2015 Q1	–	Sell	-13,800	Closed	-$68K	–	1276
2014 Q4	$68K	Buy	+13,800	New	+$1.45M	﹤0.01%	684

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.