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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$201K Sell
1,760
-9,909
-85% -$1.13M 1.23% 46
2015
Q1 		$1.35M Sell
11,669
-2,111
-15% -$245K 0.3% 93
2014
Q4 		$1.38M Sell
13,780
-1,397
-9% -$139K 0.32% 85
2014
Q3 		$1.9M Sell
15,177
-6,152
-29% -$771K 0.5% 80
2014
Q2 		$3.08M Buy
+21,329
New +$3.08M 0.76% 60