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	-31,700	Closed	-$1.85M	–	5881
2020 Q4	$1.85M	Sell	31,700 -50,000	-61%	-$2.63M	﹤0.01%	1921
2020 Q3	$3.6M	Hold	81,700	–	–	0.01%	1193
2020 Q2	$4.21M	Buy	81,700 +1,700	+2%	+$93.9K	0.01%	919
2020 Q1	$3.43M	Buy	80,000 +58,200	+267%	+$4.05M	0.02%	703
2019 Q4	$1.91M	Sell	21,800 -35,600	-62%	-$2.57M	0.01%	1118
2019 Q3	$3.9M	Buy	57,400 +42,900	+296%	+$3.49M	0.02%	833
2019 Q2	$1.5M	Sell	14,500 -9,600	-40%	-$1.04M	0.01%	1506
2019 Q1	$2.67M	Buy	24,100 +14,000	+139%	+$1.58M	0.02%	1110
2018 Q4	$1.04M	Sell	10,100 -206,000	-95%	-$27.3M	0.01%	1745
2018 Q3	$33M	Buy	+216,100	New	+$30.5M	0.14%	117

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.