Rockefeller 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
2017 Q4	$511K	Hold	3,400	–	–	0.01%	281
2017 Q3	$448K	Hold	3,400	–	–	0.01%	270
2017 Q2	$413K	Hold	3,400	–	–	0.01%	242
2017 Q1	$436K	Hold	3,400	–	–	0.01%	253
2016 Q4	$451K	Hold	3,400	–	–	0.01%	262
2016 Q3	$467K	Hold	3,400	–	–	0.01%	248
2016 Q2	$406K	Hold	3,400	–	–	0.01%	271
2016 Q1	$344K	Hold	3,400	–	–	0.01%	285
2015 Q4	$316K	Hold	3,400	–	–	0.01%	297
2015 Q3	$334K	Hold	3,400	–	–	0.01%	286
2015 Q2	$387K	Hold	3,400	–	–	0.01%	264
2015 Q1	$394K	Hold	3,400	–	–	0.01%	268
2014 Q4	$339K	Hold	3,400	–	–	0.01%	270
2014 Q3	$426K	Sell	3,400 -6	-0.2%	-$821	0.01%	262
2014 Q2	$492K	Buy	+3,406	New	+$452K	0.01%	264