Walleye Capital
CXO

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
-8,700
Closed -$762K – 1997
2019
Q4 		$762K Sell
8,700
-9,100
-51% -$657K 0.05% 511
2019
Q3 		$1.21M Buy
+17,800
New +$1.45M 0.07% 380

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.