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
-235,900
Closed -$13.7M – 6638
2020
Q4 		$13.7M Buy
235,900
+74,700
+46% +$3.93M 0.02% 530
2020
Q3 		$7.16M Sell
161,200
-21,100
-12% -$1.05M 0.02% 668
2020
Q2 		$9.12M Buy
182,300
+22,700
+14% +$1.25M 0.02% 507
2020
Q1 		$6.56M Sell
159,600
-65,400
-29% -$4.55M 0.02% 616
2019
Q4 		$19.2M Sell
225,000
-21,500
-9% -$1.55M 0.05% 379
2019
Q3 		$17M Buy
246,500
+128,400
+109% +$10.4M 0.05% 335
2019
Q2 		$12.2M Sell
118,100
-39,300
-25% -$4.24M 0.03% 450
2019
Q1 		$17.5M Buy
157,400
+47,500
+43% +$5.37M 0.05% 302
2018
Q4 		$11.2M Buy
+109,900
New +$14.6M 0.03% 436
2018
Q3 		– Sell
-40,900
Closed -$6.15M – 6268
2018
Q2 		$6.15M Hold
40,900
– – 0.01% 737
2018
Q1 		$6.15M Sell
40,900
-46,500
-53% -$7.09M 0.01% 737
2017
Q4 		$13.1M Buy
87,400
+36,200
+71% +$5.03M 0.05% 387
2017
Q3 		$6.74M Buy
+51,200
New +$6.16M 0.03% 610
2017
Q2 		– Sell
-18,800
Closed -$2.4M – 5238
2017
Q1 		$2.4M Buy
+18,800
New +$2.53M 0.01% 1060
2016
Q3 		– Sell
-9,600
Closed -$1.16M – 5304
2016
Q2 		$1.16M Buy
+9,600
New +$1.11M 0.01% 1483

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

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.