BlueCrest Capital Management (UK)’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,900	Closed	-$3.02M	–	672
2014 Q2	$3.02M	Sell	20,900 -65,777	-76%	-$9.5M	0.1%	142
2014 Q1	$10.6M	Buy	+86,677	New	+$10.6M	0.6%	20
2013 Q4	–	Sell	-17,700	Closed	-$1.93M	–	445
2013 Q3	$1.93M	Buy	+17,700	New	+$1.93M	0.1%	103