IGM
CXO

Incline Global Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Incline Global Management’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60,490
Closed -$6.53M – 22
2013
Q4 		$6.53M Buy
60,490
+25,130
+71% +$2.71M 4.18% 15
2013
Q3 		$3.85M Sell
35,360
-29,220
-45% -$3.18M 3.31% 18
2013
Q2 		$5.41M Buy
+64,580
New +$5.41M 4.51% 9