KCM
CXO

Kennedy Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Kennedy Capital 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
-69,622
Closed -$4.06M – 738
2020
Q4 		$4.06M Buy
69,622
+6,897
+11% +$363K 0.09% 394
2020
Q3 		$2.77M Buy
62,725
+778
+1% +$38.8K 0.08% 431
2020
Q2 		$3.19M Buy
61,947
+3,132
+5% +$173K 0.09% 407
2020
Q1 		$2.52M Sell
58,815
-5,100
-8% -$355K 0.09% 397
2019
Q4 		$5.6M Buy
63,915
+32,795
+105% +$2.37M 0.14% 283
2019
Q3 		$2.11M Sell
31,120
-2,104
-6% -$171K 0.05% 522
2019
Q2 		$3.43M Buy
33,224
+10,221
+44% +$1.1M 0.08% 448
2019
Q1 		$2.55M Sell
23,003
-9,808
-30% -$1.11M 0.06% 495
2018
Q4 		$3.37M Sell
32,811
-761
-2% -$101K 0.08% 433
2018
Q3 		$5.13M Buy
33,572
+98
+0.3% +$13.8K 0.1% 391
2018
Q2 		$4.63M Sell
33,474
-201
-0.6% -$28.7K 0.09% 438
2018
Q1 		$5.06M Sell
33,675
-2,556
-7% -$390K 0.1% 397
2017
Q4 		$5.44M Sell
36,231
-4,066
-10% -$565K 0.1% 395
2017
Q3 		$5.31M Sell
40,297
-1,343
-3% -$162K 0.1% 395
2017
Q2 		$5.06M Sell
41,640
-1,065
-2% -$135K 0.1% 401
2017
Q1 		$5.48M Sell
42,705
-2,954
-6% -$398K 0.1% 384
2016
Q4 		$6.05M Sell
45,659
-27,423
-38% -$3.73M 0.11% 334
2016
Q3 		$10M Sell
73,082
-8,348
-10% -$1.06M 0.19% 171
2016
Q2 		$9.71M Sell
81,430
-11,485
-12% -$1.33M 0.2% 172
2016
Q1 		$9.39M Buy
92,915
+22,146
+31% +$2.04M 0.19% 169
2015
Q4 		$6.57M Buy
70,769
+29,311
+71% +$3.14M 0.13% 277
2015
Q3 		$4.08M Buy
+41,458
New +$4.35M 0.08% 419

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

Kennedy Capital Management's CXO Position: Q1 2021 in Review

Kennedy Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 69,622 shares — an estimated $4.06M sold.

Kennedy Capital Management first reported a position in CXO in Q3 2015 and held it in 22 quarters. The position peaked at $10M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Kennedy Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 69,622 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.06M.
  • Kennedy Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 22 quarters.
  • Kennedy Capital Management's CONCHO RESOURCES INC. position peaked at $10M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.