Cubic Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,300	Closed	-$201K	–	175
2019 Q4	$201K	Buy	+2,300	New	+$201K	0.06%	162
2019 Q3	–	Sell	-2,300	Closed	-$237K	–	171
2019 Q2	$237K	Hold	2,300	–	–	0.07%	155
2019 Q1	$255K	Hold	2,300	–	–	0.08%	151
2018 Q4	$236K	Hold	2,300	–	–	0.08%	147
2018 Q3	$351K	Hold	2,300	–	–	0.1%	144
2018 Q2	$318K	Hold	2,300	–	–	0.09%	146
2018 Q1	$346K	Hold	2,300	–	–	0.1%	142
2017 Q4	$346K	Hold	2,300	–	–	0.1%	142
2017 Q3	$303K	Hold	2,300	–	–	0.09%	150
2017 Q2	$280K	Sell	2,300 -1,200	-34%	-$146K	0.08%	151
2017 Q1	$449K	Hold	3,500	–	–	0.14%	130
2016 Q4	$464K	Buy	+3,500	New	+$464K	0.14%	126