VF
CXO

Virtu Financial’s CONCHO RESOURCES INC. CXO Stock Holding History

Virtu Financial’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
-3,691
Closed -$215K – 2362
2020
Q4 		$215K Buy
+3,691
New +$194K 0.02% 818
2020
Q3 		– Sell
-52,116
Closed -$2.68M – 1757
2020
Q2 		$2.68M Buy
+52,116
New +$2.88M 0.31% 62
2019
Q4 		$900K Buy
10,279
+3,721
+57% +$268K 0.09% 251
2019
Q3 		$445K Sell
6,558
-12,978
-66% -$1.06M 0.03% 561
2019
Q2 		$2.02M Buy
+19,536
New +$2.11M 0.12% 141
2019
Q1 		– Sell
-2,772
Closed -$285K – 2054
2018
Q4 		$285K Buy
+2,772
New +$368K 0.02% 738
2018
Q2 		– Sell
-21,081
Closed -$3.17M – 2695
2018
Q1 		$3.17M Buy
21,081
+10,747
+104% +$1.64M 0.17% 80
2017
Q4 		$1.55M Buy
+10,334
New +$1.44M 0.08% 268

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 $1.44B AUM 21.92% 1-Year Est. Return

Virtu Financial's CXO Position: Q1 2021 in Review

Virtu Financial sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,691 shares — an estimated $215K sold.

Virtu Financial first reported a position in CXO in Q4 2017 and held it in 8 quarters. The position peaked at $3.17M in Q1 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Virtu Financial reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 3,691 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $215K.
  • Virtu Financial first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's CONCHO RESOURCES INC. position peaked at $3.17M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.