CC
CXO

CQS Cayman’s CONCHO RESOURCES INC. CXO Stock Holding History

CQS Cayman’s Portfolio CXO Stock Details CXO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.09M Buy
2017
Q1 		– Sell
2016
Q4 		$1.06M Hold
2016
Q3 		$1.1M Hold
2016
Q2 		$954K Hold
2016
Q1 		$808K Hold
2015
Q4 		$742K Buy
2014
Q4 		– Sell
2014
Q3 		$1.25M Buy
2014
Q2 		– Sell
2014
Q1 		$3.47M Buy