Princeton Alpha Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,391
Closed -$686K 1003
2015
Q4
$686K Buy
+7,391
New +$686K 0.12% 256
2015
Q3
Sell
-15,850
Closed -$1.81M 972
2015
Q2
$1.81M Buy
15,850
+11,215
+242% +$1.28M 0.36% 67
2015
Q1
$537K Buy
+4,635
New +$537K 0.12% 249