CXO

RR Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,000	Closed	-$950K	–	22
2020 Q4	$950K	Hold	16,000	–	–	0.28%	16
2020 Q3	$718K	Hold	16,000	–	–	0.27%	16
2020 Q2	$838K	Sell	16,000 -5,000	-24%	-$262K	0.26%	20
2020 Q1	$912K	Hold	21,000	–	–	0.39%	13
2019 Q4	$1.86M	Sell	21,000 -24,000	-53%	-$2.13M	0.26%	15
2019 Q3	$3.09M	Hold	45,000	–	–	0.38%	19
2019 Q2	$4.7M	Hold	45,000	–	–	0.55%	20
2019 Q1	$5.06M	Hold	45,000	–	–	0.56%	21
2018 Q4	$4.69M	Hold	45,000	–	–	0.55%	20
2018 Q3	$6.96M	Buy	45,000 +8,000	+22%	+$1.24M	0.66%	21
2018 Q2	$5.16M	Sell	37,000 -9,000	-20%	-$1.25M	0.58%	25
2018 Q1	$6.95M	Hold	46,000	–	–	0.72%	21
2017 Q4	$6.95M	Hold	46,000	–	–	0.97%	19
2017 Q3	$6.09M	Hold	46,000	–	–	0.83%	18
2017 Q2	$5.62M	Sell	46,000 -5,000	-10%	-$611K	0.74%	16
2017 Q1	$6.58M	Buy	51,000 +18,000	+55%	+$2.32M	0.82%	20
2016 Q4	$4.41M	Sell	33,000 -5,000	-13%	-$668K	0.57%	23
2016 Q3	$5.29M	Sell	38,000 -4,000	-10%	-$557K	0.74%	20
2016 Q2	$4.95M	Sell	42,000 -33,000	-44%	-$3.89M	0.74%	22
2016 Q1	$7.7M	Sell	75,000 -51,000	-40%	-$5.23M	1.28%	12
2015 Q4	$11.7M	Hold	126,000	–	–	2.02%	10
2015 Q3	$12.4M	Hold	126,000	–	–	2.01%	12
2015 Q2	$14.4M	Sell	126,000 -15,000	-11%	-$1.71M	1.9%	15
2015 Q1	$16.4M	Sell	141,000 -20,000	-12%	-$2.32M	2.07%	13
2014 Q4	$16.1M	Buy	161,000 +3,000	+2%	+$300K	1.93%	13
2014 Q3	$19.8M	Buy	158,000 +61,000	+63%	+$7.66M	1.86%	15
2014 Q2	$14.1M	Sell	97,000 -20,000	-17%	-$2.9M	1.34%	18
2014 Q1	$14.4M	Sell	117,000 -273,000	-70%	-$33.5M	1.57%	17
2013 Q4	$42.1M	Buy	390,000 +25,000	+7%	+$2.7M	4.55%	8
2013 Q3	$39.7M	Buy	365,000 +50,000	+16%	+$5.44M	4.31%	9
2013 Q2	$26.4M	Buy	+315,000	New	+$26.4M	2.51%	12