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
-1,273,400
Closed -$74.3M – 13241
2020
Q4 		$74.3M Buy
1,273,400
+924,000
+264% +$48.7M 0.01% 794
2020
Q3 		$15.4M Sell
349,400
-236,400
-40% -$11.8M ﹤0.01% 1745
2020
Q2 		$30.2M Buy
585,800
+19,800
+3% +$1.09M 0.01% 1126
2020
Q1 		$24.3M Sell
566,000
-496,000
-47% -$34.5M 0.01% 1056
2019
Q4 		$93M Buy
1,062,000
+191,900
+22% +$13.8M 0.03% 516
2019
Q3 		$59.1M Buy
870,100
+46,300
+6% +$3.77M 0.02% 651
2019
Q2 		$85M Sell
823,800
-124,100
-13% -$13.4M 0.03% 460
2019
Q1 		$105M Buy
947,900
+20,900
+2% +$2.36M 0.04% 359
2018
Q4 		$95.3M Buy
927,000
+56,400
+6% +$7.48M 0.04% 388
2018
Q3 		$133M Buy
870,600
+570,900
+190% +$80.5M 0.04% 359
2018
Q2 		$41.5M Buy
299,700
+105,900
+55% +$15.1M 0.01% 784
2018
Q1 		$29.1M Sell
193,800
-291,500
-60% -$44.4M 0.01% 959
2017
Q4 		$72.9M Buy
485,300
+260,100
+115% +$36.2M 0.03% 534
2017
Q3 		$29.7M Buy
225,200
+21,000
+10% +$2.53M 0.01% 953
2017
Q2 		$24.8M Buy
204,200
+105,400
+107% +$13.3M 0.01% 995
2017
Q1 		$12.7M Sell
98,800
-68,800
-41% -$9.26M 0.01% 1417
2016
Q4 		$22.2M Sell
167,600
-15,800
-9% -$2.15M 0.01% 966
2016
Q3 		$25.2M Buy
183,400
+10,000
+6% +$1.27M 0.01% 866
2016
Q2 		$20.7M Sell
173,400
-94,700
-35% -$11M 0.01% 952
2016
Q1 		$27.1M Sell
268,100
-64,200
-19% -$5.9M 0.01% 800
2015
Q4 		$30.9M Sell
332,300
-12,200
-4% -$1.31M 0.01% 852
2015
Q3 		$33.9M Sell
344,500
-170,000
-33% -$17.8M 0.01% 840
2015
Q2 		$58.6M Buy
514,500
+118,600
+30% +$14.4M 0.02% 613
2015
Q1 		$45.9M Sell
395,900
-54,200
-12% -$5.9M 0.02% 681
2014
Q4 		$44.9M Buy
450,100
+299,500
+199% +$31.4M 0.02% 785
2014
Q3 		$18.9M Sell
150,600
-18,600
-11% -$2.55M 0.01% 1475
2014
Q2 		$24.4M Sell
169,200
-434,000
-72% -$57.6M 0.01% 1214
2014
Q1 		$73.9M Sell
603,200
-16,500
-3% -$1.82M 0.03% 457
2013
Q4 		$66.9M Buy
619,700
+138,400
+29% +$15M 0.03% 515
2013
Q3 		$52.4M Buy
481,300
+298,400
+163% +$28.4M 0.03% 580
2013
Q2 		$15.3M Buy
+182,900
New +$15.6M 0.01% 1361

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.