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
-51,800
Closed -$3.02M – 5879
2020
Q4 		$3.02M Hold
51,800
– – 0.01% 1494
2020
Q3 		$2.29M Sell
51,800
-25,000
-33% -$1.25M 0.01% 1549
2020
Q2 		$3.96M Buy
76,800
+26,800
+54% +$1.48M 0.01% 968
2020
Q1 		$2.14M Buy
50,000
+49,800
+24,900% +$3.46M 0.01% 985
2019
Q4 		$18K Sell
200
-19,000
-99% -$1.37M ﹤0.01% 3179
2019
Q3 		$1.3M Buy
+19,200
New +$1.56M 0.01% 1566
2019
Q2 		– Sell
-94,400
Closed -$10.5M – 4583
2019
Q1 		$10.5M Buy
94,400
+79,500
+534% +$8.99M 0.06% 349
2018
Q4 		$1.53M Sell
14,900
-26,200
-64% -$3.47M 0.01% 1427
2018
Q3 		$6.28M Buy
+41,100
New +$5.8M 0.03% 672

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.