Massachusetts Financial Services’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
2019 Q3	–	Sell	-294,993	Closed	-$30.4M	–	867
2019 Q2	$30.4M	Sell	294,993 -21,162	-7%	-$2.28M	0.01%	468
2019 Q1	$35.1M	Sell	316,155 -771,914	-71%	-$87.3M	0.01%	437
2018 Q4	$112M	Buy	1,088,069 +41,024	+4%	+$5.44M	0.05%	251
2018 Q3	$160M	Buy	1,047,045 +107,753	+11%	+$15.2M	0.07%	227
2018 Q2	$130M	Buy	939,292 +184,263	+24%	+$26.4M	0.06%	243
2018 Q1	$114M	Buy	755,029 +156,769	+26%	+$23.9M	0.05%	255
2017 Q4	$89.9M	Buy	598,260 +16,539	+3%	+$2.3M	0.04%	304
2017 Q3	$76.6M	Buy	581,721 +244,920	+73%	+$29.5M	0.03%	321
2017 Q2	$40.9M	Sell	336,801 -345,195	-51%	-$43.6M	0.02%	419
2017 Q1	$87.5M	Sell	681,996 -149,272	-18%	-$20.1M	0.04%	280
2016 Q4	$110M	Buy	831,268 +167,192	+25%	+$22.7M	0.05%	243
2016 Q3	$91.2M	Sell	664,076 -19,757	-3%	-$2.5M	0.04%	261
2016 Q2	$81.6M	Buy	683,833 +298,696	+78%	+$34.7M	0.04%	274
2016 Q1	$38.9M	Buy	385,137 +289,398	+302%	+$26.6M	0.02%	385
2015 Q4	$8.89M	Buy	95,739 +340	+0.4%	+$36.4K	﹤0.01%	602
2015 Q3	$9.38M	Buy	95,399 +353	+0.4%	+$37K	0.01%	603
2015 Q2	$10.8M	Sell	95,046 -325,278	-77%	-$39.4M	0.01%	607
2015 Q1	$48.7M	Buy	420,324 +37,555	+10%	+$4.09M	0.02%	349
2014 Q4	$38.2M	Sell	382,769 -5,869	-2%	-$616K	0.02%	383
2014 Q3	$48.7M	Buy	388,638 +369,242	+1,904%	+$50.5M	0.03%	353
2014 Q2	$2.8M	Sell	19,396 -224	-1%	-$29.7K	﹤0.01%	718
2014 Q1	$2.4M	Sell	19,620 -570	-3%	-$62.8K	﹤0.01%	700
2013 Q4	$2.18M	Sell	20,190 -14,470	-42%	-$1.56M	﹤0.01%	680
2013 Q3	$3.77M	Buy	34,660 +240	+0.7%	+$22.9K	﹤0.01%	626
2013 Q2	$2.88M	Buy	+34,420	New	+$2.94M	﹤0.01%	632