1832 Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$6.88M	–	770
2019 Q3	$6.88M	Buy	+100,000	New	+$8.14M	0.02%	262
2019 Q2	–	Sell	-3,300	Closed	-$369K	–	782
2019 Q1	$369K	Sell	3,300 -13,600	-80%	-$1.54M	﹤0.01%	430
2018 Q4	$1.74M	Buy	+16,900	New	+$2.24M	0.01%	354
2018 Q3	–	Sell	-20,400	Closed	-$2.82M	–	738
2018 Q2	$2.82M	Hold	20,400	–	–	0.01%	348
2018 Q1	$3.08M	Buy	20,400 +13,600	+200%	+$2.07M	0.01%	336
2017 Q4	$1.02M	Buy	+6,800	New	+$945K	﹤0.01%	431
2017 Q2	–	Sell	-48,300	Closed	-$6.21M	–	761
2017 Q1	$6.21M	Sell	48,300 -32,500	-40%	-$4.37M	0.02%	300
2016 Q4	$10.8M	Buy	80,800 +40,400	+100%	+$5.49M	0.02%	356
2016 Q3	$5.55M	Buy	40,400 +5,200	+15%	+$659K	0.02%	308
2016 Q2	$4.23M	Buy	35,200 +500	+1%	+$58K	0.02%	315
2016 Q1	$5.95M	Buy	34,700 +5,900	+20%	+$542K	0.01%	328
2015 Q4	$2.65M	Buy	28,800 +19,000	+194%	+$2.03M	0.01%	332
2015 Q3	$967K	Buy	+9,800	New	+$1.03M	﹤0.01%	395
2014 Q3	–	Sell	-5,200	Closed	-$752K	–	671
2014 Q2	$752K	Buy	5,200 +400	+8%	+$53.1K	﹤0.01%	455
2014 Q1	$598K	Hold	4,800	–	–	﹤0.01%	462
2013 Q4	$519K	Sell	4,800 -1,200	-20%	-$130K	﹤0.01%	407
2013 Q3	$652K	Buy	+6,000	New	+$571K	﹤0.01%	349