Walleye Trading
CXO

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

Walleye Trading’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
-656,700
Closed -$38.3M – 5696
2020
Q4 		$38.3M Buy
656,700
+640,900
+4,056% +$33.7M 0.17% 74
2020
Q3 		$697K Sell
15,800
-5,400
-25% -$269K ﹤0.01% 1947
2020
Q2 		$1.09M Sell
21,200
-5,100
-19% -$282K 0.01% 1589
2020
Q1 		$1.13M Sell
26,300
-6,400
-20% -$445K 0.01% 1217
2019
Q4 		$2.86M Sell
32,700
-195,700
-86% -$14.1M 0.02% 941
2019
Q3 		$15.5M Buy
228,400
+208,900
+1,071% +$17M 0.13% 107
2019
Q2 		$2.01M Sell
19,500
-21,400
-52% -$2.31M 0.02% 1042
2019
Q1 		$4.54M Sell
40,900
-87,800
-68% -$9.93M 0.04% 548
2018
Q4 		$13.2M Buy
128,700
+88,236
+218% +$11.7M 0.1% 165
2018
Q3 		$6.18M Buy
40,464
+30,264
+297% +$4.27M 0.03% 543
2018
Q2 		$1.41M Sell
10,200
-31,600
-76% -$4.52M 0.01% 1716
2018
Q1 		$6.28M Sell
41,800
-131,300
-76% -$20M 0.04% 432
2017
Q4 		$26K Buy
173,100
+151,600
+705% +$21.1M 0.13% 101
2017
Q3 		$2.83K Sell
21,500
-1,700
-7% -$205K 0.01% 1023
2017
Q2 		$2.82K Buy
23,200
+3,600
+18% +$455K 0.02% 945
2017
Q1 		$2.51K Buy
19,600
+5,600
+40% +$754K 0.02% 917
2016
Q4 		$1.86M Buy
14,000
+6,600
+89% +$897K 0.01% 1021
2016
Q3 		$1.01M Sell
7,400
-29,700
-80% -$3.76M 0.01% 1525
2016
Q2 		$4.43M Buy
37,100
+2,000
+6% +$232K 0.03% 503
2016
Q1 		$3.55M Sell
35,100
-9,800
-22% -$901K 0.03% 536
2015
Q4 		$4.17M Buy
44,900
+33,100
+281% +$3.54M 0.04% 426
2015
Q3 		$1.16M Sell
11,800
-2,200
-16% -$231K 0.01% 966
2015
Q2 		$1.59M Buy
14,000
+5,700
+69% +$691K 0.02% 841
2015
Q1 		$962K Buy
8,300
+1,600
+24% +$174K 0.01% 1035
2014
Q4 		$670K Buy
6,700
+2,000
+43% +$210K 0.01% 1333
2014
Q3 		$591K Sell
4,700
-3,200
-41% -$438K 0.01% 1175
2014
Q2 		$1.14K Sell
7,900
-2,200
-22% -$292K 0.02% 729
2014
Q1 		$1.24K Buy
10,100
+6,300
+166% +$694K 0.02% 727
2013
Q4 		$410K Sell
3,800
-19,400
-84% -$2.1M ﹤0.01% 1682
2013
Q3 		$2.52M Buy
23,200
+12,200
+111% +$1.16M 0.03% 462
2013
Q2 		$921K Buy
+11,000
New +$939K 0.01% 934

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 Trading's CXO Position: Q4 2020 in Review

Walleye Trading sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 3,442 shares — an estimated $181K sold.

Walleye Trading first reported a position in CXO in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q4 2016. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Walleye Trading reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 3,442 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $181K.
  • Walleye Trading first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's CONCHO RESOURCES INC. position peaked at $2.79M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.