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
-164,000
Closed -$9.57M – 13243
2020
Q4 		$9.57M Sell
164,000
-2,723,400
-94% -$143M ﹤0.01% 2558
2020
Q3 		$127M Buy
2,887,400
+2,602,800
+915% +$130M 0.02% 481
2020
Q2 		$14.7M Buy
284,600
+13,500
+5% +$746K ﹤0.01% 1724
2020
Q1 		$11.6M Sell
271,100
-54,600
-17% -$3.8M ﹤0.01% 1590
2019
Q4 		$28.5M Sell
325,700
-133,400
-29% -$9.63M 0.01% 1146
2019
Q3 		$31.2M Buy
459,100
+239,300
+109% +$19.5M 0.01% 1013
2019
Q2 		$22.7M Buy
219,800
+123,200
+128% +$13.3M 0.01% 1192
2019
Q1 		$10.7M Buy
96,600
+1,200
+1% +$136K ﹤0.01% 1682
2018
Q4 		$9.81M Sell
95,400
-73,900
-44% -$9.8M ﹤0.01% 1620
2018
Q3 		$25.9M Sell
169,300
-132,400
-44% -$18.7M 0.01% 1132
2018
Q2 		$41.7M Buy
301,700
+52,800
+21% +$7.55M 0.01% 779
2018
Q1 		$37.4M Sell
248,900
-39,200
-14% -$5.98M 0.01% 806
2017
Q4 		$43.3M Buy
288,100
+131,600
+84% +$18.3M 0.02% 767
2017
Q3 		$20.6M Sell
156,500
-85,300
-35% -$10.3M 0.01% 1206
2017
Q2 		$29.4M Sell
241,800
-48,100
-17% -$6.08M 0.01% 885
2017
Q1 		$37.2M Buy
289,900
+24,500
+9% +$3.3M 0.02% 705
2016
Q4 		$35.2M Buy
265,400
+126,500
+91% +$17.2M 0.02% 717
2016
Q3 		$19.1M Sell
138,900
-61,100
-31% -$7.74M 0.01% 1048
2016
Q2 		$23.9M Sell
200,000
-128,500
-39% -$14.9M 0.01% 872
2016
Q1 		$33.2M Buy
328,500
+76,500
+30% +$7.03M 0.02% 695
2015
Q4 		$23.4M Buy
252,000
+66,900
+36% +$7.16M 0.01% 1032
2015
Q3 		$18.2M Sell
185,100
-173,500
-48% -$18.2M 0.01% 1293
2015
Q2 		$40.8M Sell
358,600
-41,100
-10% -$4.98M 0.02% 798
2015
Q1 		$46.3M Buy
399,700
+27,800
+7% +$3.03M 0.02% 675
2014
Q4 		$37.1M Buy
371,900
+181,400
+95% +$19M 0.01% 904
2014
Q3 		$23.9M Sell
190,500
-30,600
-14% -$4.19M 0.01% 1250
2014
Q2 		$31.9M Sell
221,100
-292,800
-57% -$38.8M 0.01% 996
2014
Q1 		$63M Buy
513,900
+148,200
+41% +$16.3M 0.03% 520
2013
Q4 		$39.5M Buy
365,700
+21,000
+6% +$2.27M 0.02% 804
2013
Q3 		$37.5M Buy
344,700
+244,300
+243% +$23.3M 0.02% 754
2013
Q2 		$8.4M Buy
+100,400
New +$8.57M ﹤0.01% 1996

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.