Encompass Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-974,583	Closed	-$43M	–	64
2020 Q3	$43M	Buy	974,583 +294,583	+43%	+$14.7M	5.5%	5
2020 Q2	$35M	Buy	+680,000	New	+$37.6M	4.77%	7
2019 Q3	–	Sell	-484,008	Closed	-$49.9M	–	59
2019 Q2	$49.9M	Buy	+484,008	New	+$52.2M	4.85%	8
2019 Q1	–	Sell	-200,000	Closed	-$20.6M	–	52
2018 Q4	$20.6M	Buy	+200,000	New	+$26.5M	2.41%	17
2016 Q3	–	Sell	-142,496	Closed	-$17M	–	31
2016 Q2	$17M	Buy	+142,496	New	+$16.5M	5.04%	9
2015 Q4	–	Sell	-287,573	Closed	-$28.3M	–	42
2015 Q3	$28.3M	Buy	+287,573	New	+$30.1M	5.25%	7
2015 Q1	–	Sell	-149,200	Closed	-$14.9M	–	39
2014 Q4	$14.9M	Buy	+149,200	New	+$15.7M	4.58%	11