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
2020 Q1	–	Sell	-51,900	Closed	-$4.55M	–	1211
2019 Q4	$4.55M	Buy	+51,900	New	+$3.74M	0.04%	318
2019 Q3	–	Sell	-3,900	Closed	-$402K	–	1375
2019 Q2	$402K	Buy	+3,900	New	+$421K	﹤0.01%	727
2016 Q2	–	Sell	-50,000	Closed	-$5.05M	–	1104
2016 Q1	$5.05M	Buy	+50,000	New	+$4.59M	0.08%	236
2015 Q4	–	Sell	-53,600	Closed	-$5.27M	–	1120
2015 Q3	$5.27M	Hold	53,600	–	–	0.06%	239
2015 Q2	$6.1M	Buy	+53,600	New	+$6.5M	0.06%	268

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.