AAM
CXO

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

Alken Asset Management’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-636,642
Closed -$64.3M – 8
2016
Q1 		$64.3M Sell
636,642
-32,498
-5% -$3.28M 8.3% 5
2015
Q4 		$62.1M Buy
+669,140
New +$62.1M 5.14% 5