CC
CXO

Covalis Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Covalis Capital’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,284
Closed -$321K – 33
2020
Q3 		$321K Sell
7,284
-311,739
-98% -$13.7M 0.14% 17
2020
Q2 		$16.4M Buy
+319,023
New +$16.4M 6.28% 4