RR Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

RR Advisors’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
2016 Q2	–	Sell	-40,000	Closed	-$4.04M	–	57
2016 Q1	$4.04M	Buy	+40,000	New	+$3.68M	0.67%	22
2014 Q3	–	Sell	-5,000	Closed	-$723K	–	46
2014 Q2	$723K	Hold	5,000	–	–	0.07%	42
2014 Q1	$637K	Buy	+5,000	New	+$551K	0.07%	36
2013 Q4	–	Sell	-150,000	Closed	-$16.3M	–	47
2013 Q3	$16.3M	Buy	+150,000	New	+$14.3M	1.77%	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

RR Advisors's CXO Position: Q1 2021 in Review

RR Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 16,000 shares — an estimated $950K sold.

RR Advisors first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $42.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

RR Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
RR Advisors sold 16,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $950K.
RR Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
RR Advisors's CONCHO RESOURCES INC. position peaked at $42.1M in Q4 2013.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on RR Advisors's 13F filing for Q1 2021, filed 12 May 2021.