Alpine Associates Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Alpine Associates Management’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	-1,384,801	Closed	-$80.8M	–	64
2020 Q4	$80.8M	Buy	+1,384,801	New	+$72.9M	3.31%	12

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

Alpine Associates Management's CXO Position: Q1 2021 in Review

Alpine Associates Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,384,801 shares — an estimated $80.8M sold.

Alpine Associates Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $80.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Alpine Associates Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Alpine Associates Management sold 1,384,801 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $80.8M.
Alpine Associates Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
Alpine Associates Management's CONCHO RESOURCES INC. position peaked at $80.8M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.