PI
CXO

PEAK6 Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

PEAK6 Investments’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
-43,827
Closed -$2.56M – 5880
2020
Q4 		$2.56M Sell
43,827
-43,933
-50% -$2.31M 0.01% 1649
2020
Q3 		$3.87M Buy
87,760
+2,739
+3% +$137K 0.01% 1142
2020
Q2 		$4.38M Buy
85,021
+3,622
+4% +$200K 0.02% 900
2020
Q1 		$3.49M Sell
81,399
-25,084
-24% -$1.75M 0.02% 695
2019
Q4 		$9.32M Buy
106,483
+47,900
+82% +$3.46M 0.05% 388
2019
Q3 		$3.98M Buy
58,583
+48,114
+460% +$3.91M 0.02% 823
2019
Q2 		$1.08M Buy
+10,469
New +$1.13M 0.01% 1724
2019
Q1 		– Sell
-1,886
Closed -$213K – 4862
2018
Q4 		$194K Sell
1,886
-33,894
-95% -$4.5M ﹤0.01% 3059
2018
Q3 		$5.46M Buy
+35,780
New +$5.04M 0.02% 744

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

PEAK6 Investments's CXO Position: Q1 2021 in Review

PEAK6 Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 43,827 shares — an estimated $2.56M sold.

PEAK6 Investments first reported a position in CXO in Q3 2018 and held it in 9 quarters. The position peaked at $9.32M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • PEAK6 Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 43,827 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.56M.
  • PEAK6 Investments first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 9 quarters.
  • PEAK6 Investments's CONCHO RESOURCES INC. position peaked at $9.32M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.