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
-34,200
Closed -$2M – 9994
2020
Q4 		$2M Sell
34,200
-13,800
-29% -$727K ﹤0.01% 3487
2020
Q3 		$2.12M Sell
48,000
-39,500
-45% -$1.97M ﹤0.01% 2945
2020
Q2 		$4.51M Buy
87,500
+63,200
+260% +$3.49M ﹤0.01% 1978
2020
Q1 		$1.04M Sell
24,300
-13,100
-35% -$911K ﹤0.01% 2749
2019
Q4 		$3.27M Sell
37,400
-19,800
-35% -$1.43M ﹤0.01% 1438
2019
Q3 		$3.88M Buy
57,200
+26,500
+86% +$2.16M 0.01% 1184
2019
Q2 		$3.17M Sell
30,700
-5,100
-14% -$550K 0.01% 1421
2019
Q1 		$3.97M Buy
35,800
+27,300
+321% +$3.09M 0.01% 1339
2018
Q4 		$874K Buy
8,500
+4,900
+136% +$650K ﹤0.01% 2770
2018
Q3 		$550K Sell
3,600
-12,700
-78% -$1.79M ﹤0.01% 3502
2018
Q2 		$2.25M Buy
16,300
+13,700
+527% +$1.96M 0.01% 1801
2018
Q1 		$391K Sell
2,600
-23,300
-90% -$3.55M ﹤0.01% 3743
2017
Q4 		$3.89M Buy
25,900
+23,500
+979% +$3.27M 0.01% 1036
2017
Q3 		$316K Buy
2,400
+400
+20% +$48.1K ﹤0.01% 3630
2017
Q2 		$243K Sell
2,000
-2,500
-56% -$316K ﹤0.01% 3830
2017
Q1 		$578K Buy
+4,500
New +$606K ﹤0.01% 2709
2016
Q1 		– Sell
-2,200
Closed -$204K – 4831
2015
Q4 		$204K Buy
+2,200
New +$235K ﹤0.01% 3581
2015
Q3 		– Sell
-2,000
Closed -$228K – 4354
2015
Q2 		$228K Buy
+2,000
New +$242K ﹤0.01% 3139

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.