Jane Street
CXO

Jane Street’s CONCHO RESOURCES INC. CXO Stock Holding History

Jane Street’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
-39,400
Closed -$2.3M – 9992
2020
Q4 		$2.3M Buy
39,400
+18,200
+86% +$958K ﹤0.01% 3252
2020
Q3 		$935K Sell
21,200
-32,600
-61% -$1.63M ﹤0.01% 4205
2020
Q2 		$2.77M Buy
53,800
+5,800
+12% +$321K ﹤0.01% 2614
2020
Q1 		$2.06M Sell
48,000
-7,000
-13% -$487K ﹤0.01% 1999
2019
Q4 		$4.82M Buy
55,000
+28,200
+105% +$2.03M 0.01% 1121
2019
Q3 		$1.82M Sell
26,800
-27,000
-50% -$2.2M ﹤0.01% 1904
2019
Q2 		$5.55M Sell
53,800
-54,800
-50% -$5.91M 0.01% 975
2019
Q1 		$12.1M Sell
108,600
-12,200
-10% -$1.38M 0.02% 594
2018
Q4 		$12.4M Buy
120,800
+82,800
+218% +$11M 0.03% 472
2018
Q3 		$5.8M Buy
38,000
+16,100
+74% +$2.27M 0.01% 929
2018
Q2 		$3.03M Buy
21,900
+14,000
+177% +$2M 0.01% 1478
2018
Q1 		$1.19M Sell
7,900
-35,900
-82% -$5.47M ﹤0.01% 2441
2017
Q4 		$6.58M Buy
43,800
+27,900
+175% +$3.88M 0.02% 715
2017
Q3 		$2.09M Buy
15,900
+9,300
+141% +$1.12M 0.01% 1555
2017
Q2 		$802K Sell
6,600
-9,500
-59% -$1.2M ﹤0.01% 2459
2017
Q1 		$2.07M Buy
16,100
+2,700
+20% +$363K 0.01% 1351
2016
Q4 		$1.78M Buy
13,400
+5,100
+61% +$693K 0.01% 1431
2016
Q3 		$1.14M Sell
8,300
-3,500
-30% -$444K 0.01% 1802
2016
Q2 		$1.41M Buy
11,800
+9,600
+436% +$1.11M 0.01% 1620
2016
Q1 		$222K Sell
2,200
-1,700
-44% -$156K ﹤0.01% 3578
2015
Q4 		$362K Buy
+3,900
New +$417K ﹤0.01% 2861
2015
Q2 		– Sell
-4,600
Closed -$533K – 4210
2015
Q1 		$533K Buy
+4,600
New +$501K ﹤0.01% 1995

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

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.