CIP
CXO

Champlain Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-115,230
Closed -$12.4M 143
2013
Q4
$12.4M Sell
115,230
-175,805
-60% -$19M 0.22% 122
2013
Q3
$31.7M Buy
291,035
+14,045
+5% +$1.53M 0.6% 74
2013
Q2
$23.2M Buy
+276,990
New +$23.2M 0.47% 89