Walleye Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Walleye Capital’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
2020 Q1	–	Sell	-45,700	Closed	-$4M	–	1996
2019 Q4	$4M	Hold	45,700	–	–	0.26%	72
2019 Q3	$3.1M	Buy	+45,700	New	+$3.72M	0.18%	125
2019 Q2	–	Sell	-8,500	Closed	-$943K	–	2202
2019 Q1	$943K	Buy	+8,500	New	+$961K	0.16%	186

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

Walleye Capital's CXO Position: Q1 2021 in Review

Walleye Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 200,000 shares — an estimated $11.7K sold.

Walleye Capital first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $11.7K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Walleye Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 200,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $11.7K.
Walleye Capital first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
Walleye Capital's CONCHO RESOURCES INC. position peaked at $11.7K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.