Sciencast 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	-8,024	Closed	-$357K	–	656
2020 Q3	$357K	Sell	8,024 -6,779	-46%	-$338K	0.14%	248
2020 Q2	$740K	Buy	+14,803	New	+$818K	0.19%	186
2019 Q3	–	Sell	-2,050	Closed	-$207K	–	518
2019 Q2	$207K	Buy	+2,050	New	+$221K	0.12%	266
2018 Q2	–	Sell	-1,308	Closed	-$201K	–	441
2018 Q1	$201K	Sell	1,308 -5,650	-81%	-$861K	0.1%	305
2017 Q4	$1.11M	Buy	+6,958	New	+$967K	0.6%	43
2017 Q2	–	Sell	-3,163	Closed	-$406	–	525
2017 Q1	$406	Buy	3,163 +1,090	+53%	+$147K	0.22%	163
2016 Q4	$275K	Buy	+2,073	New	+$282K	0.37%	126
2016 Q3	–	Sell	-11,200	Closed	-$1.34M	–	294
2016 Q2	$1.34M	Buy	+11,200	New	+$1.3M	0.59%	45