KPF
CXO

K2 Principal Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

K2 Principal Fund’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
-44,255
Closed -$2.58M – 494
2020
Q4 		$2.58M Buy
+44,255
New +$2.33M 0.23% 126
2018
Q4 		– Sell
-2,200
Closed -$336K – 365
2018
Q3 		$336K Buy
+2,200
New +$310K 0.03% 277

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

K2 Principal Fund's CXO Position: Q1 2021 in Review

K2 Principal Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 44,255 shares — an estimated $2.58M sold.

K2 Principal Fund first reported a position in CXO in Q3 2018 and held it in 2 quarters. The position peaked at $2.58M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • K2 Principal Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 44,255 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.58M.
  • K2 Principal Fund first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 2 quarters.
  • K2 Principal Fund's CONCHO RESOURCES INC. position peaked at $2.58M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.