Impax Asset Management Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,459	Closed	-$1.72M	–	304
2019 Q1	$1.72M	Hold	15,459	–	–	0.02%	213
2018 Q4	$1.59M	Sell	15,459 -5,000	-24%	-$514K	0.03%	195
2018 Q3	$3.13M	Buy	+20,459	New	+$3.13M	0.04%	181