SevenBridge Financial Group’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
2019 Q3	–	Sell	-26	Closed	-$3K	–	630
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	574
2019 Q1	$3K	Hold	26	–	–	﹤0.01%	543
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	504
2018 Q3	$4K	Hold	26	–	–	﹤0.01%	516
2018 Q2	$4K	Hold	26	–	–	﹤0.01%	522
2018 Q1	$4K	Sell	26 -26	-50%	-$3.96K	﹤0.01%	530
2017 Q4	$8K	Sell	52 -100	-66%	-$13.9K	﹤0.01%	466
2017 Q3	$20K	Sell	152 -43	-22%	-$5.17K	0.01%	374
2017 Q2	$24K	Hold	195	–	–	0.01%	363
2017 Q1	$25K	Sell	195 -359	-65%	-$48.3K	0.02%	346
2016 Q4	$77K	Hold	554	–	–	0.06%	217
2016 Q3	$77K	Hold	554	–	–	0.06%	214
2016 Q2	$66K	Sell	554 -25,211	-98%	-$2.93M	0.05%	235
2016 Q1	$255K	Buy	+25,765	New	+$2.37M	0.02%	77