Fiera Capital (Canada)’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
2019 Q3	–	Sell	-10,000	Closed	-$1.03M	–	695
2019 Q2	$1.03M	Hold	10,000	–	–	﹤0.01%	450
2019 Q1	$1.11M	Sell	10,000 -824	-8%	-$93.2K	﹤0.01%	463
2018 Q4	$1.11M	Sell	10,824 -126,231	-92%	-$16.7M	0.01%	442
2018 Q3	$20.9M	Buy	137,055 +19,415	+17%	+$2.74M	0.08%	185
2018 Q2	$16.3M	Buy	117,640 +111,940	+1,964%	+$16M	0.07%	192
2018 Q1	$857K	Buy	5,700 +3,970	+229%	+$605K	﹤0.01%	463
2017 Q4	$260K	Sell	1,730 -1,834	-51%	-$255K	﹤0.01%	577
2017 Q3	$469K	Sell	3,564 -92,581	-96%	-$11.1M	﹤0.01%	502
2017 Q2	$11.7M	Sell	96,145 -1,165	-1%	-$147K	0.06%	224
2017 Q1	$12.5M	Buy	97,310 +43,520	+81%	+$5.86M	0.07%	212
2016 Q4	$7.13M	Buy	53,790 +9,890	+23%	+$1.34M	0.04%	267
2016 Q3	$6.03M	Sell	43,900 -5,950	-12%	-$754K	0.03%	288
2016 Q2	$5.95M	Buy	+49,850	New	+$5.78M	0.03%	293