Susquehanna International Group
CXO

Susquehanna International Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Susquehanna International Group’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
-192,873
Closed -$11.3M – 13242
2020
Q4 		$11.3M Sell
192,873
-1,769,323
-90% -$93.2M ﹤0.01% 2362
2020
Q3 		$86.6M Buy
1,962,196
+1,733,287
+757% +$86.4M 0.02% 627
2020
Q2 		$11.8M Buy
228,909
+102,117
+81% +$5.64M ﹤0.01% 1948
2020
Q1 		$5.43M Sell
126,792
-39,676
-24% -$2.76M ﹤0.01% 2475
2019
Q4 		$14.6M Sell
166,468
-61,203
-27% -$4.42M ﹤0.01% 1715
2019
Q3 		$15.5M Buy
227,671
+161,687
+245% +$13.2M 0.01% 1544
2019
Q2 		$6.81M Buy
+65,984
New +$7.12M ﹤0.01% 2328
2019
Q1 		– Sell
-5,029
Closed -$569K – 10281
2018
Q4 		$517K Sell
5,029
-3,456
-41% -$458K ﹤0.01% 5977
2018
Q3 		$1.3M Buy
+8,485
New +$1.2M ﹤0.01% 4746
2018
Q2 		– Sell
-24,075
Closed -$3.44M – 10763
2018
Q1 		$3.62M Buy
24,075
+22,365
+1,308% +$3.41M ﹤0.01% 2957
2017
Q4 		$257K Sell
1,710
-57,155
-97% -$7.95M ﹤0.01% 7842
2017
Q3 		$7.75M Buy
58,865
+22,971
+64% +$2.76M ﹤0.01% 2015
2017
Q2 		$4.36M Buy
35,894
+26,579
+285% +$3.36M ﹤0.01% 2592
2017
Q1 		$1.2M Buy
+9,315
New +$1.25M ﹤0.01% 4762
2016
Q4 		– Sell
-1,555
Closed -$211K – 10395
2016
Q3 		$214K Buy
+1,555
New +$197K ﹤0.01% 7483
2016
Q2 		– Sell
-19,170
Closed -$2.22M – 9621
2016
Q1 		$1.94M Sell
19,170
-73,293
-79% -$6.74M ﹤0.01% 3840
2015
Q4 		$8.59M Sell
92,463
-12,102
-12% -$1.3M ﹤0.01% 1905
2015
Q3 		$10.3M Buy
104,565
+54,543
+109% +$5.72M ﹤0.01% 1796
2015
Q2 		$5.7M Buy
50,022
+11,184
+29% +$1.36M ﹤0.01% 2711
2015
Q1 		$4.5M Buy
38,838
+4,602
+13% +$501K ﹤0.01% 2892
2014
Q4 		$3.42M Sell
34,236
-16,313
-32% -$1.71M ﹤0.01% 3514
2014
Q3 		$6.34M Buy
50,549
+13,817
+38% +$1.89M ﹤0.01% 2679
2014
Q2 		$5.31M Sell
36,732
-144,610
-80% -$19.2M ﹤0.01% 2981
2014
Q1 		$22.2M Buy
181,342
+60,509
+50% +$6.66M 0.01% 1185
2013
Q4 		$13.1M Buy
120,833
+110,079
+1,024% +$11.9M 0.01% 1754
2013
Q3 		$1.17M Sell
10,754
-5,889
-35% -$561K ﹤0.01% 5006
2013
Q2 		$1.39M Buy
+16,643
New +$1.42M ﹤0.01% 4462

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

Susquehanna International Group's CXO Position: Q1 2021 in Review

Susquehanna International Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 192,873 shares — an estimated $11.3M sold.

Susquehanna International Group first reported a position in CXO in Q2 2013 and held it in 27 quarters. The position peaked at $86.6M in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Susquehanna International Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 192,873 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $11.3M.
  • Susquehanna International Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 27 quarters.
  • Susquehanna International Group's CONCHO RESOURCES INC. position peaked at $86.6M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.