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
-3,200
Closed -$187K – 5697
2020
Q4 		$187K Sell
3,200
-27,800
-90% -$1.46M ﹤0.01% 3571
2020
Q3 		$1.37M Sell
31,000
-3,300
-10% -$165K 0.01% 1410
2020
Q2 		$1.77M Buy
34,300
+32,000
+1,391% +$1.77M 0.01% 1206
2020
Q1 		$99K Sell
2,300
-9,300
-80% -$647K ﹤0.01% 3120
2019
Q4 		$1.02M Sell
11,600
-1,300
-10% -$93.8K 0.01% 1792
2019
Q3 		$876K Buy
12,900
+11,700
+975% +$952K 0.01% 1702
2019
Q2 		$124K Sell
1,200
-7,000
-85% -$755K ﹤0.01% 3215
2019
Q1 		$910K Sell
8,200
-6,400
-44% -$724K 0.01% 1754
2018
Q4 		$1.5M Sell
14,600
-22,784
-61% -$3.02M 0.01% 1308
2018
Q3 		$5.71M Buy
37,384
+16,784
+81% +$2.37M 0.03% 575
2018
Q2 		$2.85M Buy
20,600
+9,200
+81% +$1.32M 0.02% 1009
2018
Q1 		$1.71M Sell
11,400
-18,600
-62% -$2.84M 0.01% 1358
2017
Q4 		$4.51K Buy
30,000
+2,500
+9% +$348K 0.02% 738
2017
Q3 		$3.62K Buy
27,500
+22,400
+439% +$2.7M 0.02% 860
2017
Q2 		$619 Sell
5,100
-6,400
-56% -$809K ﹤0.01% 2185
2017
Q1 		$1.48K Buy
11,500
+11,200
+3,733% +$1.51M 0.01% 1310
2016
Q4 		$40K Sell
300
-1,000
-77% -$136K ﹤0.01% 3771
2016
Q3 		$179K Sell
1,300
-2,800
-68% -$355K ﹤0.01% 2894
2016
Q2 		$490K Sell
4,100
-31,100
-88% -$3.61M ﹤0.01% 2231
2016
Q1 		$3.56M Buy
35,200
+29,700
+540% +$2.73M 0.03% 534
2015
Q4 		$510K Buy
5,500
+4,600
+511% +$492K 0.01% 1835
2015
Q3 		$88K Sell
900
-300
-25% -$31.5K ﹤0.01% 3045
2015
Q2 		$137K Sell
1,200
-1,800
-60% -$218K ﹤0.01% 2793
2015
Q1 		$348K Hold
3,000
– – ﹤0.01% 1768
2014
Q4 		$300K Buy
3,000
+2,200
+275% +$231K ﹤0.01% 1993
2014
Q3 		$102K Buy
800
+400
+100% +$54.8K ﹤0.01% 2636
2014
Q2 		$57 Sell
400
-3,600
-90% -$478K ﹤0.01% 2794
2014
Q1 		$490 Sell
4,000
-4,400
-52% -$484K 0.01% 1304
2013
Q4 		$908K Sell
8,400
-25,000
-75% -$2.7M 0.01% 1167
2013
Q3 		$3.63M Buy
+33,400
New +$3.18M 0.04% 357

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.