Arrowgrass Capital Partners (US)’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-80,000
Closed -$8.71M 184
2013
Q3
$8.71M Buy
80,000
+65,000
+433% +$7.07M 0.33% 51
2013
Q2
$1.26M Buy
+15,000
New +$1.26M 0.13% 60