3NC
CXO

300 North Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

300 North Capital’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
2015
Q2 		$201K Sell
2015
Q1 		$1.35M Sell
2014
Q4 		$1.38M Sell
2014
Q3 		$1.9M Sell
2014
Q2 		$3.08M Buy