LCM
CXO

Laurion Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Laurion Capital Management’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
-9,746
Closed -$569K – 949
2020
Q4 		$569K Sell
9,746
-52,758
-84% -$2.78M ﹤0.01% 472
2020
Q3 		$2.76M Sell
62,504
-15,156
-20% -$756K 0.03% 276
2020
Q2 		$4M Buy
+77,660
New +$4.29M 0.05% 251
2019
Q4 		– Sell
-11,449
Closed -$826K – 1344
2019
Q3 		$777K Sell
11,449
-9,751
-46% -$793K 0.01% 688
2019
Q2 		$2.19M Buy
+21,200
New +$2.29M 0.02% 365
2018
Q3 		– Sell
-10,260
Closed -$1.42M – 1661
2018
Q2 		$1.42M Buy
+10,260
New +$1.47M 0.01% 691
2017
Q2 		– Sell
-2,500
Closed -$321K – 1979
2017
Q1 		$321K Sell
2,500
-1,900
-43% -$256K ﹤0.01% 1058
2016
Q4 		$583K Buy
+4,400
New +$598K 0.01% 810
2016
Q2 		– Sell
-46,900
Closed -$4.74M – 1105
2016
Q1 		$4.74M Buy
+46,900
New +$4.31M 0.07% 247

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

Laurion Capital Management's CXO Position: Q1 2021 in Review

Laurion Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 9,746 shares — an estimated $569K sold.

Laurion Capital Management first reported a position in CXO in Q1 2016 and held it in 9 quarters. The position peaked at $4.74M in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Laurion Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Laurion Capital Management sold 9,746 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $569K.
  • Laurion Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 9 quarters.
  • Laurion Capital Management's CONCHO RESOURCES INC. position peaked at $4.74M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.