Wolverine Trading
CXO

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

Wolverine 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
-13,841
Closed -$806K – 6639
2020
Q4 		$806K Sell
13,841
-26,751
-66% -$1.41M ﹤0.01% 2628
2020
Q3 		$1.8M Buy
40,592
+27,798
+217% +$1.39M ﹤0.01% 1562
2020
Q2 		$640K Buy
12,794
+2,645
+26% +$146K ﹤0.01% 2477
2020
Q1 		$417K Sell
10,149
-4,371
-30% -$304K ﹤0.01% 2868
2019
Q4 		$1.24M Buy
14,520
+6,636
+84% +$479K ﹤0.01% 2213
2019
Q3 		$542K Buy
7,884
+4,740
+151% +$386K ﹤0.01% 2556
2019
Q2 		$324K Buy
+3,144
New +$339K ﹤0.01% 3187
2019
Q1 		– Sell
-4,246
Closed -$480K – 5637
2018
Q4 		$432K Buy
+4,246
New +$563K ﹤0.01% 2787
2018
Q3 		– Sell
-8,817
Closed -$1.32M – 6269
2018
Q2 		$1.32M Hold
8,817
– – ﹤0.01% 1968
2018
Q1 		$1.32M Sell
8,817
-8,948
-50% -$1.36M ﹤0.01% 1968
2017
Q4 		$2.67M Buy
17,765
+15,306
+622% +$2.13M 0.01% 1304
2017
Q3 		$324K Buy
+2,459
New +$296K ﹤0.01% 3158
2017
Q2 		– Sell
-9,123
Closed -$1.17M – 5239
2017
Q1 		$1.17M Buy
+9,123
New +$1.23M 0.01% 1604
2016
Q3 		– Sell
-3,108
Closed -$375K – 5305
2016
Q2 		$375K Buy
+3,108
New +$361K ﹤0.01% 2546

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

Wolverine Trading's CXO Position: Q1 2021 in Review

Wolverine Trading sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 13,841 shares — an estimated $806K sold.

Wolverine Trading first reported a position in CXO in Q2 2016 and held it in 14 quarters. The position peaked at $2.67M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Wolverine Trading reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Wolverine Trading sold 13,841 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $806K.
  • Wolverine Trading first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 14 quarters.
  • Wolverine Trading's CONCHO RESOURCES INC. position peaked at $2.67M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.