HCM
CXO

Holland Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Holland Capital Management’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-378,318
Closed -$43.9M – 73
2015
Q1 		$43.9M Sell
378,318
-68,405
-15% -$7.93M 0.99% 41
2014
Q4 		$44.6M Sell
446,723
-39,255
-8% -$3.92M 1.02% 41
2014
Q3 		$60.9M Buy
+485,978
New +$60.9M 1.31% 36