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
-92,100
Closed -$5.37M – 6640
2020
Q4 		$5.37M Sell
92,100
-38,800
-30% -$2.04M 0.01% 1014
2020
Q3 		$5.81M Buy
130,900
+61,000
+87% +$3.04M 0.01% 774
2020
Q2 		$3.5M Sell
69,900
-16,700
-19% -$923K 0.01% 1027
2020
Q1 		$3.56M Buy
86,600
+14,400
+20% +$1M 0.01% 954
2019
Q4 		$6.17M Sell
72,200
-3,300
-4% -$238K 0.02% 950
2019
Q3 		$5.19M Buy
75,500
+1,000
+1% +$81.4K 0.01% 849
2019
Q2 		$7.69M Buy
74,500
+45,500
+157% +$4.91M 0.02% 661
2019
Q1 		$3.22M Sell
29,000
-48,000
-62% -$5.43M 0.01% 1163
2018
Q4 		$7.84M Buy
+77,000
New +$10.2M 0.02% 575
2018
Q3 		– Sell
-42,800
Closed -$6.43M – 6270
2018
Q2 		$6.43M Hold
42,800
– – 0.02% 711
2018
Q1 		$6.43M Sell
42,800
-32,300
-43% -$4.92M 0.02% 711
2017
Q4 		$11.3M Buy
75,100
+31,800
+73% +$4.42M 0.04% 458
2017
Q3 		$5.7M Buy
+43,300
New +$5.21M 0.02% 693
2017
Q2 		– Sell
-39,300
Closed -$5.02M – 5240
2017
Q1 		$5.02M Buy
+39,300
New +$5.29M 0.03% 644
2016
Q3 		– Sell
-9,900
Closed -$1.19M – 5306
2016
Q2 		$1.19M Buy
+9,900
New +$1.15M 0.01% 1456

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.