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
2021 Q1	–	Sell	-554,700	Closed	-$28K	–	45
2020 Q4	$28K	Hold	554,700	–	–	﹤0.01%	34
2020 Q3	$72K	Hold	554,700	–	–	0.01%	32
2020 Q2	$361K	Hold	554,700	–	–	0.07%	26
2020 Q1	$915K	Hold	554,700	–	–	0.16%	33
2019 Q4	$7.16M	Buy	+554,700	New	+$40M	1.12%	19

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. 406 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.
406 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.