AC
CXO

Ascend Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Ascend 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
2016
Q3 		– Sell
-30,139
Closed -$3.59M – 177
2016
Q2 		$3.59M Buy
+30,139
New +$3.59M 0.24% 103