KL
CXO

KGH Ltd’s CONCHO RESOURCES INC. CXO Stock Holding History

KGH Ltd’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
2020
Q4 		– Sell
-1,062,187
Closed -$55.9M – 46
2020
Q3 		$46.9M Buy
1,062,187
+178,295
+20% +$8.89M 8.37% 3
2020
Q2 		$45.5M Sell
883,892
-111,477
-11% -$6.16M 8.67% 5
2020
Q1 		$42.7M Buy
995,369
+275,309
+38% +$19.2M 7.6% 3
2019
Q4 		$63.1M Sell
720,060
-239,321
-25% -$17.3M 9.88% 2
2019
Q3 		$65.1M Buy
959,381
+548,475
+133% +$44.6M 11.74% 2
2019
Q2 		$42.4M Buy
410,906
+408,406
+16,336% +$44.1M 3.57% 12
2019
Q1 		$277K Sell
2,500
-8,200
-77% -$927K 0.02% 51
2018
Q4 		$1.1M Buy
+10,700
New +$1.42M 0.07% 53
2017
Q3 		– Sell
-10,854
Closed -$1.32M – 67
2017
Q2 		$1.32M Sell
10,854
-10,446
-49% -$1.32M 0.12% 34
2017
Q1 		$2.73M Buy
+21,300
New +$2.87M 0.23% 32

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

KGH Ltd's CXO Position: Q4 2020 in Review

KGH Ltd sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 1,062,187 shares — an estimated $55.9M sold.

KGH Ltd first reported a position in CXO in Q1 2017 and held it in 10 quarters. The position peaked at $65.1M in Q3 2019. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • KGH Ltd reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • KGH Ltd sold 1,062,187 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $55.9M.
  • KGH Ltd first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 10 quarters.
  • KGH Ltd's CONCHO RESOURCES INC. position peaked at $65.1M in Q3 2019.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on KGH Ltd's 13F filing for Q4 2020, filed 16 Feb 2021.