Quantitative Investment Management’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	-33,311	Closed	-$1.47M	–	648
2020 Q3	$1.47M	Buy	+33,311	New	+$1.66M	0.13%	144
2020 Q2	–	Sell	-64,834	Closed	-$2.78M	–	752
2020 Q1	$2.78M	Buy	+64,834	New	+$4.51M	0.3%	85
2019 Q4	–	Sell	-73,921	Closed	-$5.02M	–	836
2019 Q3	$5.02M	Buy	+73,921	New	+$6.01M	0.27%	108
2019 Q2	–	Sell	-17,700	Closed	-$1.96M	–	877
2019 Q1	$1.96M	Buy	+17,700	New	+$2M	0.11%	239
2018 Q4	–	Sell	-35,100	Closed	-$5.36M	–	879
2018 Q3	$5.36M	Buy	+35,100	New	+$4.95M	0.19%	88
2018 Q2	–	Sell	-21,200	Closed	-$3.19M	–	994
2018 Q1	$3.19M	Sell	21,200 -8,800	-29%	-$1.34M	0.06%	361
2017 Q4	$4.51M	Buy	+30,000	New	+$4.17M	0.07%	323
2016 Q4	–	Sell	-5,000	Closed	-$686K	–	998
2016 Q3	$686K	Buy	+5,000	New	+$634K	0.02%	498
2014 Q3	–	Sell	-2,900	Closed	-$419K	–	551
2014 Q2	$419K	Buy	+2,900	New	+$385K	0.08%	257
2014 Q1	–	Sell	-6,300	Closed	-$680K	–	786
2013 Q4	$680K	Buy	+6,300	New	+$681K	0.07%	268