Cornerstone Advisors (Washington)’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-184	Closed	-$19K	–	1484
2019 Q2	$19K	Buy	184 +8	+5%	+$863	﹤0.01%	649
2019 Q1	$20K	Buy	176 +72	+69%	+$8.14K	﹤0.01%	605
2018 Q4	$11K	Buy	104 +24	+30%	+$3.18K	﹤0.01%	634
2018 Q3	$12K	Buy	80 +12	+18%	+$1.69K	0.01%	620
2018 Q2	$9K	Hold	68	–	–	0.01%	632
2018 Q1	$10K	Hold	68	–	–	0.01%	596
2017 Q4	$10K	Hold	68	–	–	0.01%	581
2017 Q3	$9K	Hold	68	–	–	0.01%	602
2017 Q2	$8K	Hold	68	–	–	﹤0.01%	625
2017 Q1	$9K	Hold	68	–	–	﹤0.01%	598
2016 Q4	$9K	Hold	68	–	–	0.01%	614
2016 Q3	$9K	Hold	68	–	–	0.01%	599
2016 Q2	$8K	Hold	68	–	–	0.01%	475
2016 Q1	$7K	Buy	68 +59	+656%	+$5.42K	0.01%	507
2015 Q4	$1K	Sell	9 -89	-91%	-$9.53K	﹤0.01%	877
2015 Q3	$10K	Buy	98 +9	+10%	+$944	0.01%	458
2015 Q2	$10K	Hold	89	–	–	0.01%	331
2015 Q1	$10K	Buy	+89	New	+$9.69K	0.01%	361
2014 Q4	–	Sell	-12	Closed	-$2K	–	786
2014 Q3	$2K	Hold	12	–	–	﹤0.01%	469
2014 Q2	$2K	Buy	+12	New	+$1.59K	﹤0.01%	509