Ivory Investment 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
2016
Q4
Sell
-305,721
Closed -$42M 93
2016
Q3
$42M Sell
305,721
-24,036
-7% -$3.3M 1.2% 29
2016
Q2
$39.3M Buy
+329,757
New +$39.3M 1.09% 31