Parallax Volatility Advisers’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	-7,039	Closed	-$311K	–	3414
2020 Q3	$311K	Buy	7,039 +3,594	+104%	+$179K	﹤0.01%	2393
2020 Q2	$177K	Buy	+3,445	New	+$190K	﹤0.01%	2263
2020 Q1	–	Sell	-4,542	Closed	-$398K	–	2898
2019 Q4	$398K	Buy	4,542 +2,608	+135%	+$188K	0.01%	1815
2019 Q3	$131K	Buy	1,934 +1,904	+6,347%	+$155K	﹤0.01%	1935
2019 Q2	$3K	Sell	30 -464	-94%	-$50.1K	﹤0.01%	2357
2019 Q1	$55K	Buy	494 +64	+15%	+$7.24K	﹤0.01%	2248
2018 Q4	$44K	Buy	430 +348	+424%	+$46.2K	﹤0.01%	2205
2018 Q3	$13K	Buy	+82	New	+$11.6K	﹤0.01%	2215
2018 Q2	–	Hold	0	–	–	–	3908
2018 Q1	–	Sell	-3,480	Closed	-$530K	–	4985
2017 Q4	$523K	Buy	+3,480	New	+$484K	0.01%	1502
2017 Q3	–	Hold	0	–	–	–	3969
2017 Q2	–	Hold	0	–	–	–	4967
2017 Q1	–	Hold	0	–	–	–	5438
2016 Q4	–	Hold	0	–	–	–	4917
2016 Q3	–	Sell	-10,150	Closed	-$1.29M	–	4636
2016 Q2	$1.21M	Buy	10,150 +9,337	+1,148%	+$1.08M	0.06%	1124
2016 Q1	$82K	Sell	813 -10,411	-93%	-$957K	﹤0.01%	2019
2015 Q4	$1.04M	Sell	11,224 -452	-4%	-$48.4K	0.04%	1261
2015 Q3	$1.15M	Buy	11,676 +10,968	+1,549%	+$1.15M	0.04%	1241
2015 Q2	$81K	Sell	708 -26,327	-97%	-$3.19M	﹤0.01%	2350
2015 Q1	$3.13M	Buy	27,035 +17,875	+195%	+$1.95M	0.1%	893
2014 Q4	$914K	Buy	9,160 +5,519	+152%	+$579K	0.03%	1571
2014 Q3	$457K	Buy	3,641 +3,363	+1,210%	+$460K	0.02%	1912
2014 Q2	$40K	Buy	278 +55	+25%	+$7.3K	﹤0.01%	3097
2014 Q1	$27K	Sell	223 -58	-21%	-$6.39K	﹤0.01%	2664
2013 Q4	$30K	Buy	+281	New	+$30.4K	﹤0.01%	2511
2013 Q3	–	Sell	-729	Closed	-$69.4K	–	3413
2013 Q2	$61K	Buy	+729	New	+$62.3K	﹤0.01%	1513