Brant Point Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	0	–	–	–	158
2020 Q3	–	Hold	0	–	–	–	136
2020 Q2	–	Hold	0	–	–	–	130
2020 Q1	–	Sell	-5,000	Closed	-$438K	–	123
2019 Q4	$438K	Sell	5,000 -5,760	-54%	-$505K	0.04%	97
2019 Q3	$731K	Sell	10,760 -5,000	-32%	-$340K	0.07%	95
2019 Q2	$1.63M	Hold	15,760	–	–	0.16%	89
2019 Q1	$1.75M	Sell	15,760 -4,100	-21%	-$455K	0.22%	85
2018 Q4	$2.04M	Sell	19,860 -8,000	-29%	-$822K	0.3%	64
2018 Q3	$4.26M	Buy	27,860 +8,000	+40%	+$1.22M	0.4%	52
2018 Q2	$2.75M	Hold	19,860	–	–	0.22%	78
2018 Q1	$2.99M	Sell	19,860 -4,863	-20%	-$731K	0.22%	66
2017 Q4	$3.71M	Sell	24,723 -14,210	-36%	-$2.13M	0.38%	57
2017 Q3	$5.13M	Sell	38,933 -400	-1%	-$52.7K	0.53%	43
2017 Q2	$4.78M	Buy	39,333 +18,700	+91%	+$2.27M	0.58%	46
2017 Q1	$2.65M	Sell	20,633 -267	-1%	-$34.3K	0.27%	80
2016 Q4	$2.77M	Sell	20,900 -1,200	-5%	-$159K	0.27%	81
2016 Q3	$3.04M	Sell	22,100 -5,700	-21%	-$783K	0.27%	74
2016 Q2	$3.32M	Buy	27,800 +4,300	+18%	+$513K	0.31%	62
2016 Q1	$2.37M	Buy	23,500 +3,000	+15%	+$303K	0.25%	69
2015 Q4	$1.9M	Buy	20,500 +7,000	+52%	+$650K	0.22%	89
2015 Q3	$1.33M	Buy	13,500 +8,500	+170%	+$836K	0.15%	86
2015 Q2	$569K	Hold	5,000	–	–	0.05%	107
2015 Q1	$580K	Buy	+5,000	New	+$580K	0.05%	112