FP
CXO

Foundry Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Foundry Partners’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
Q4 		– Sell
-50,470
Closed -$6.33M – 284
2014
Q3 		$6.33M Sell
50,470
-9,510
-16% -$1.19M 0.59% 74
2014
Q2 		$8.67M Buy
59,980
+1,660
+3% +$240K 0.8% 49
2014
Q1 		$7.14M Sell
58,320
-435
-0.7% -$53.3K 0.67% 61
2013
Q4 		$6.35M Buy
+58,755
New +$6.35M 0.57% 69