F&C Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$3.75M Buy
30,630
+8,297
+37% +$1.02M 0.05% 363
2013
Q4
$2.41M Buy
22,333
+5,030
+29% +$543K 0.03% 413
2013
Q3
$1.88M Buy
+17,303
New +$1.88M 0.02% 453