Janney Montgomery Scott’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,730	Closed	-$209K	–	2298
2020 Q3	$209K	Buy	+4,730	New	+$236K	﹤0.01%	1897
2019 Q1	–	Sell	-3,743	Closed	-$385K	–	2098
2018 Q4	$385K	Sell	3,743 -3,105	-45%	-$412K	﹤0.01%	1435
2018 Q3	$1.05M	Buy	6,848 +4,466	+187%	+$630K	0.01%	1008
2018 Q2	$330K	Buy	+2,382	New	+$341K	﹤0.01%	1602
2018 Q1	–	Sell	-2,474	Closed	-$372K	–	2040
2017 Q4	$372K	Sell	2,474 -2,017	-45%	-$280K	﹤0.01%	1476
2017 Q3	$592K	Buy	4,491 +793	+21%	+$95.4K	0.01%	1166
2017 Q2	$449K	Buy	3,698 +2,139	+137%	+$270K	0.01%	1229
2017 Q1	$200K	Sell	1,559 -107	-6%	-$14.4K	﹤0.01%	1624
2016 Q4	$221K	Buy	+1,666	New	+$226K	﹤0.01%	1486
2016 Q2	–	Sell	-12,485	Closed	-$1.26M	–	1248
2016 Q1	$1.26M	Buy	12,485 +4,321	+53%	+$397K	0.03%	459
2015 Q4	$758K	Buy	+8,164	New	+$874K	0.02%	640
2015 Q3	–	Sell	-1,950	Closed	-$222K	–	1483
2015 Q2	$222K	Buy	+1,950	New	+$236K	﹤0.01%	1711
2014 Q3	–	Sell	-1,413	Closed	-$204K	–	2338
2014 Q2	$204K	Buy	+1,413	New	+$187K	﹤0.01%	1939