SKK
CXO

Shepherd Kaplan Krochuk’s CONCHO RESOURCES INC. CXO Stock Holding History

Shepherd Kaplan Krochuk’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
-14,974
Closed -$874K – 201
2020
Q4 		$874K Buy
14,974
+5,022
+50% +$264K 0.32% 51
2020
Q3 		$439K Hold
9,952
– – 0.18% 82
2020
Q2 		$513K Buy
9,952
+3,240
+48% +$179K 0.23% 77
2020
Q1 		$288K Hold
6,712
– – 0.47% 72
2019
Q4 		$588K Hold
6,712
– – 0.44% 69
2019
Q3 		$456K Hold
6,712
– – 0.33% 95
2019
Q2 		$693K Hold
6,712
– – 0.49% 56
2019
Q1 		$745K Hold
6,712
– – 0.46% 60
2018
Q4 		$690K Hold
6,712
– – 0.47% 57
2018
Q3 		$1.02M Buy
6,712
+312
+5% +$44K 0.53% 48
2018
Q2 		$885K Hold
6,400
– – 0.54% 48
2018
Q1 		$962K Hold
6,400
– – 0.58% 42
2017
Q4 		$961K Sell
6,400
-550
-8% -$76.5K 0.6% 44
2017
Q3 		$915K Sell
6,950
-20,980
-75% -$2.52M 0.76% 36
2017
Q2 		$3.39M Buy
27,930
+58
+0.2% +$7.33K 1.98% 11
2017
Q1 		$3.58M Sell
27,872
-15,963
-36% -$2.15M 1.84% 12
2016
Q4 		$5.81M Sell
43,835
-28,946
-40% -$3.94M 1.65% 20
2016
Q3 		$10M Sell
72,781
-9,863
-12% -$1.25M 2.08% 13
2016
Q2 		$9.86M Sell
82,644
-3,740
-4% -$434K 2.45% 12
2016
Q1 		$8.73M Sell
86,384
-14,265
-14% -$1.31M 2.71% 10
2015
Q4 		$9.35M Buy
100,649
+20,811
+26% +$2.23M 2.47% 9
2015
Q3 		$7.85M Buy
79,838
+52,895
+196% +$5.55M 2.09% 13
2015
Q2 		$3.07M Buy
26,943
+1,490
+6% +$181K 0.58% 27
2015
Q1 		$2.95M Buy
25,453
+15,403
+153% +$1.68M 0.52% 30
2014
Q4 		$1M Buy
10,050
+6,450
+179% +$677K 0.16% 134
2014
Q3 		$451K Hold
3,600
– – 0.06% 225
2014
Q2 		$520K Buy
3,600
+1,370
+61% +$182K 0.06% 218
2014
Q1 		$273K Buy
+2,230
New +$246K 0.03% 351

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

Shepherd Kaplan Krochuk's CXO Position: Q1 2021 in Review

Shepherd Kaplan Krochuk sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 14,974 shares — an estimated $874K sold.

Shepherd Kaplan Krochuk first reported a position in CXO in Q1 2014 and held it in 28 quarters. The position peaked at $10M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Shepherd Kaplan Krochuk reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,974 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $874K.
  • Shepherd Kaplan Krochuk first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 28 quarters.
  • Shepherd Kaplan Krochuk'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 Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.