AIL
CXO

AGF Investments LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

AGF Investments LLC’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
-11,605
Closed -$677K – 533
2020
Q4 		$677K Sell
11,605
-15,103
-57% -$795K 0.08% 230
2020
Q3 		$1.18M Buy
26,708
+4,830
+22% +$241K 0.13% 211
2020
Q2 		$1.13M Buy
+21,878
New +$1.21M 0.11% 237
2017
Q3 		– Sell
-370
Closed -$46K – 822
2017
Q2 		$46K Buy
370
+98
+36% +$12.4K 0.01% 270
2017
Q1 		$35K Buy
+272
New +$36.6K 0.01% 356

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

AGF Investments LLC's CXO Position: Q1 2021 in Review

AGF Investments LLC sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 11,605 shares — an estimated $677K sold.

AGF Investments LLC first reported a position in CXO in Q1 2017 and held it in 5 quarters. The position peaked at $1.18M in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • AGF Investments LLC reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 11,605 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $677K.
  • AGF Investments LLC first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 5 quarters.
  • AGF Investments LLC's CONCHO RESOURCES INC. position peaked at $1.18M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.