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
-39,000
Closed -$2.28M – 3900
2020
Q4 		$2.28M Buy
39,000
+22,100
+131% +$1.16M ﹤0.01% 1836
2020
Q3 		$743K Buy
16,900
+1,500
+10% +$74.8K ﹤0.01% 2106
2020
Q2 		$793K Buy
+15,400
New +$851K ﹤0.01% 1821
2020
Q1 		– Sell
-2,400
Closed -$211K – 2870
2019
Q4 		$211K Sell
2,400
-1,500
-38% -$108K ﹤0.01% 1996
2019
Q3 		$265K Buy
+3,900
New +$317K ﹤0.01% 1779
2017
Q2 		– Sell
-2,000
Closed -$257K – 4481
2017
Q1 		$257K Sell
2,000
-8,400
-81% -$1.13M ﹤0.01% 1838
2016
Q4 		$1.38M Buy
+10,400
New +$1.41M ﹤0.01% 1106
2016
Q3 		– Sell
-11,400
Closed -$1.36M – 4231
2016
Q2 		$1.36M Buy
11,400
+5,500
+93% +$638K ﹤0.01% 1072
2016
Q1 		$596K Sell
5,900
-22,900
-80% -$2.1M ﹤0.01% 1390
2015
Q4 		$2.67M Buy
28,800
+1,200
+4% +$128K 0.01% 910
2015
Q3 		$2.71M Sell
27,600
-48,300
-64% -$5.06M 0.01% 885
2015
Q2 		$8.64M Sell
75,900
-28,000
-27% -$3.39M 0.02% 530
2015
Q1 		$12M Buy
103,900
+93,500
+899% +$10.2M 0.03% 416
2014
Q4 		$1.04M Buy
10,400
+3,000
+41% +$315K ﹤0.01% 1481
2014
Q3 		$929K Buy
7,400
+200
+3% +$27.4K ﹤0.01% 1506
2014
Q2 		$1.04M Sell
7,200
-4,600
-39% -$610K ﹤0.01% 1025
2014
Q1 		$1.45M Buy
11,800
+10,300
+687% +$1.13M 0.01% 667
2013
Q4 		$163K Sell
1,500
-4,100
-73% -$443K ﹤0.01% 1574
2013
Q3 		$614K Buy
5,600
+2,700
+93% +$257K ﹤0.01% 777
2013
Q2 		$243K Buy
+2,900
New +$248K ﹤0.01% 984

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.