Parallax Volatility Advisers
CXO

Parallax Volatility Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Parallax Volatility Advisers’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
-61,400
Closed -$3.58M – 3898
2020
Q4 		$3.58M Buy
61,400
+56,500
+1,153% +$2.97M ﹤0.01% 1599
2020
Q3 		$214K Sell
4,900
-28,900
-86% -$1.44M ﹤0.01% 2531
2020
Q2 		$1.74M Buy
+33,800
New +$1.87M ﹤0.01% 1525
2020
Q1 		– Sell
-100
Closed -$9K – 2868
2019
Q4 		$9K Sell
100
-1,900
-95% -$137K ﹤0.01% 2336
2019
Q3 		$136K Buy
+2,000
New +$163K ﹤0.01% 1929
2019
Q1 		– Sell
-20,000
Closed -$2.06M – 4416
2018
Q4 		$2.06M Buy
+20,000
New +$2.65M ﹤0.01% 1048
2018
Q2 		– Sell
-75,000
Closed -$11.3M – 3676
2018
Q1 		$11.3M Buy
75,000
+20,000
+36% +$3.05M 0.02% 357
2017
Q4 		$8.26M Buy
55,000
+50,000
+1,000% +$6.95M 0.01% 464
2017
Q3 		$659K Sell
5,000
-12,500
-71% -$1.5M ﹤0.01% 1180
2017
Q2 		$2.13M Buy
17,500
+5,700
+48% +$720K ﹤0.01% 817
2017
Q1 		$1.52M Sell
11,800
-21,900
-65% -$2.95M ﹤0.01% 969
2016
Q4 		$4.47M Buy
33,700
+20,700
+159% +$2.81M 0.01% 679
2016
Q3 		$1.79M Buy
13,000
+12,600
+3,150% +$1.6M ﹤0.01% 1045
2016
Q2 		$48K Sell
400
-4,200
-91% -$487K ﹤0.01% 2194
2016
Q1 		$465K Buy
4,600
+3,500
+318% +$322K ﹤0.01% 1473
2015
Q4 		$102K Buy
1,100
+900
+450% +$96.3K ﹤0.01% 2122
2015
Q3 		$20K Sell
200
-64,100
-100% -$6.72M ﹤0.01% 2424
2015
Q2 		$7.32M Buy
64,300
+59,100
+1,137% +$7.16M 0.02% 588
2015
Q1 		$603K Buy
5,200
+2,200
+73% +$240K ﹤0.01% 1473
2014
Q4 		$300K Sell
3,000
-900
-23% -$94.4K ﹤0.01% 2483
2014
Q3 		$491K Buy
3,900
+1,200
+44% +$164K ﹤0.01% 1872
2014
Q2 		$387K Sell
2,700
-4,400
-62% -$584K ﹤0.01% 1546
2014
Q1 		$871K Buy
7,100
+5,500
+344% +$606K 0.01% 807
2013
Q4 		$174K Sell
1,600
-4,100
-72% -$443K ﹤0.01% 1532
2013
Q3 		$624K Buy
5,700
+4,500
+375% +$429K ﹤0.01% 776
2013
Q2 		$99K Buy
+1,200
New +$102K ﹤0.01% 1292

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

Parallax Volatility Advisers's CXO Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,296 shares — an estimated $251K sold.

Parallax Volatility Advisers first reported a position in CXO in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q1 2015. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,296 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $251K.
  • Parallax Volatility Advisers first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's CONCHO RESOURCES INC. position peaked at $3.13M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.