CIM
CXO

Cambria Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Cambria Investment 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
-12,284
Closed -$717K – 245
2020
Q4 		$717K Buy
+12,284
New +$647K 0.24% 111

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

Cambria Investment Management's CXO Position: Q1 2021 in Review

Cambria Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 12,284 shares — an estimated $717K sold.

Cambria Investment Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $717K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Cambria Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Cambria Investment Management sold 12,284 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $717K.
  • Cambria Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Cambria Investment Management's CONCHO RESOURCES INC. position peaked at $717K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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