Absolute Return Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Absolute Return Capital’s Portfolio CXO Stock Details CXO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$214K	Sell
2015 Q1	$1.24M	Sell
2014 Q4	$2M	Buy
2014 Q3	–	Sell
2014 Q2	$4.01M	Buy
2014 Q1	$383K	Buy
2013 Q3	–	Sell
2013 Q2	$4.18M	Buy