SCM
CXO

Sigma Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Sigma Capital Management’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,000
Closed -$9.8M – 119
2014
Q1 		$9.8M Buy
80,000
+50,000
+167% +$6.13M 0.5% 52
2013
Q4 		$3.24M Sell
30,000
-20,000
-40% -$2.16M 0.18% 91
2013
Q3 		$5.44M Buy
+50,000
New +$5.44M 0.23% 96