MAM
CXO

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

Mark Asset Management’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,000
Closed -$1.73M – 65
2014
Q2 		$1.73M Buy
+12,000
New +$1.73M 0.47% 38
2013
Q4 		– Sell
-550
Closed -$60K – 125
2013
Q3 		$60K Buy
+550
New +$60K 0.02% 99