KC
CXO

Kellner Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Kellner Capital’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
-225,852
Closed -$13.2M – 39
2020
Q4 		$13.2M Buy
+225,852
New +$11.9M 6.95% 4

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

Kellner Capital's CXO Position: Q1 2021 in Review

Kellner Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 225,852 shares — an estimated $13.2M sold.

Kellner Capital first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $13.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Kellner Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Kellner Capital sold 225,852 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $13.2M.
  • Kellner Capital first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Kellner Capital's CONCHO RESOURCES INC. position peaked at $13.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Kellner Capital's 13F filing for Q1 2021, filed 10 May 2021.