MNA
CXO

Manning & Napier Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Manning & Napier Advisors’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-123,140
Closed -$14.3M – 407
2015
Q1 		$14.3M Buy
123,140
+17,690
+17% +$2.05M 0.07% 138
2014
Q4 		$10.5M Buy
+105,450
New +$10.5M 0.05% 159