AB CarVal Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-34,170
Closed -$3.51M 15
2018
Q4
$3.51M Hold
34,170
2.52% 9
2018
Q3
$5.22M Buy
34,170
+15,000
+78% +$2.29M 2.39% 9
2018
Q2
$2.65M Hold
19,170
2.83% 10
2018
Q1
$2.88M Buy
+19,170
New +$2.88M 5.39% 7