DT
CXO

Diversified Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Diversified Trust’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$262K Buy
+1,813
New +$262K 0.02% 490
2013
Q4 		$1.24M Sell
11,464
-8,931
-44% -$964K 0.13% 162
2013
Q3 		$2.22M Sell
20,395
-6,443
-24% -$701K 0.23% 73
2013
Q2 		$2.25M Buy
+26,838
New +$2.25M 0.27% 46