Dialectic Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,589
Closed -$711K 181
2013
Q4
$711K Buy
+6,589
New +$711K 0.23% 73
2013
Q3
Sell
-17,524
Closed -$1.47M 188
2013
Q2
$1.47M Buy
+17,524
New +$1.47M 0.21% 48