Jane Street’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 |
-38,826
| Closed | -$2.27M | – | 9993 |
|
|
2020
Q4 | $2.27M | Sell |
38,826
-22,416
| -37% | -$1.18M | ﹤0.01% | 3273 |
|
|
2020
Q3 | $2.7M | Sell |
61,242
-218,881
| -78% | -$10.9M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $14.4M | Buy |
280,123
+216,826
| +343% | +$12M | 0.01% | 940 |
|
|
2020
Q1 | $2.71M | Sell |
63,297
-12,703
| -17% | -$884K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $6.66M | Buy |
76,000
+35,531
| +88% | +$2.56M | 0.01% | 870 |
|
|
2019
Q3 | $2.75M | Buy |
40,469
+12,159
| +43% | +$989K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $2.92M | Buy |
28,310
+15,117
| +115% | +$1.63M | 0.01% | 1506 |
|
|
2019
Q1 | $1.46M | Buy |
13,193
+6,943
| +111% | +$785K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $642K | Buy |
+6,250
| New | +$829K | ﹤0.01% | 3148 |
|
|
2018
Q3 | – | Sell |
-28,258
| Closed | -$3.98M | – | 5962 |
|
|
2018
Q2 | $3.91M | Buy |
28,258
+22,847
| +422% | +$3.27M | 0.01% | 1262 |
|
|
2018
Q1 | $813K | Sell |
5,411
-5,196
| -49% | -$792K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $1.59M | Buy |
10,607
+6,666
| +169% | +$927K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $519K | Sell |
3,941
-1,044
| -21% | -$126K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $606K | Sell |
4,985
-5,299
| -52% | -$670K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $1.32M | Sell |
10,284
-10,446
| -50% | -$1.41M | 0.01% | 1771 |
|
|
2016
Q4 | $2.75M | Buy |
+20,730
| New | +$2.82M | 0.01% | 1040 |
|
|
2016
Q3 | – | Sell |
-5,001
| Closed | -$634K | – | 4728 |
|
|
2016
Q2 | $596K | Sell |
5,001
-11,154
| -69% | -$1.29M | ﹤0.01% | 2580 |
|
|
2016
Q1 | $1.63M | Sell |
16,155
-4,509
| -22% | -$414K | 0.01% | 1372 |
|
|
2015
Q4 | $1.92M | Buy |
20,664
+17,320
| +518% | +$1.85M | 0.01% | 1117 |
|
|
2015
Q3 | $329K | Sell |
3,344
-535
| -14% | -$56.1K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $442K | Buy |
+3,879
| New | +$470K | ﹤0.01% | 2419 |
|
|
2015
Q1 | – | Sell |
-2,945
| Closed | -$321K | – | 3606 |
|
|
2014
Q4 | $294K | Sell |
2,945
-2,510
| -46% | -$263K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $684K | Buy |
+5,455
| New | +$747K | 0.01% | 1186 |
|
|
2014
Q1 | – | Sell |
-3,381
| Closed | -$365K | – | 3199 |
|
|
2013
Q4 | $365K | Buy |
+3,381
| New | +$366K | 0.01% | 1486 |
|
|
2013
Q3 | – | Sell |
-4,358
| Closed | -$365K | – | 3274 |
|
|
2013
Q2 | $365K | Buy |
+4,358
| New | +$372K | 0.01% | 1712 |
|
Other funds holding CXO
Jane Street's CXO Position: Q1 2021 in Review
Jane Street sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 38,826 shares — an estimated $2.27M sold.
Jane Street first reported a position in CXO in Q2 2013 and held it in 25 quarters. The position peaked at $14.4M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Jane Street reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 38,826 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.27M.
- Jane Street first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 25 quarters.
- Jane Street's CONCHO RESOURCES INC. position peaked at $14.4M in Q2 2020.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.