YCM
CXO

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

Yakira 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
-109,927
Closed -$6.41M – 458
2020
Q4 		$6.41M Buy
+109,927
New +$5.79M 1.53% 12

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

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

Yakira Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 109,927 shares — an estimated $6.41M sold.

Yakira Capital Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $6.41M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Yakira Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Yakira Capital Management sold 109,927 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6.41M.
  • Yakira Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Yakira Capital Management's CONCHO RESOURCES INC. position peaked at $6.41M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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