ADL
CXO

Asset Dedication LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Asset Dedication LLC’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
-3
Closed – – 482
2016
Q1 		$0 Hold
3
– – ﹤0.01% 684
2015
Q4 		$0 Buy
+3
New – ﹤0.01% 705