HITE Hedge Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-104,223	Closed	-$4.6M	–	152
2020 Q3	$4.6M	Buy	104,223 +96,096	+1,182%	+$4.24M	1.43%	20
2020 Q2	$419K	Buy	+8,127	New	+$419K	0.15%	78
2019 Q4	–	Sell	-4,015	Closed	-$273K	–	113
2019 Q3	$273K	Buy	+4,015	New	+$273K	0.06%	66