GCL
CXO

Glazer Capital LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Glazer Capital LLC’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-365,281
Closed -$21.3M – 865
2020
Q4 		$21.3M Buy
+365,281
New +$21.3M 0.76% 38
2018
Q3 		– Sell
-46,368
Closed -$6.42M – 154
2018
Q2 		$6.42M Buy
+46,368
New +$6.42M 0.63% 47