RA
CXO

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

RR Advisors’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,000
Closed -$4.04M – 57
2016
Q1 		$4.04M Buy
+40,000
New +$3.68M 0.67% 22
2014
Q3 		– Sell
-5,000
Closed -$723K – 46
2014
Q2 		$723K Hold
5,000
– – 0.07% 42
2014
Q1 		$637K Buy
+5,000
New +$551K 0.07% 36
2013
Q4 		– Sell
-150,000
Closed -$16.3M – 47
2013
Q3 		$16.3M Buy
+150,000
New +$14.3M 1.77% 19

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return