SIR Capital 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	-637,253	Closed	-$28.1M	–	74
2020 Q3	$28.1M	Buy	637,253 +219,644	+53%	+$11M	6.69%	3
2020 Q2	$21.5M	Buy	417,609 +125,613	+43%	+$6.94M	5.27%	6
2020 Q1	$12.5M	Buy	+291,996	New	+$20.3M	5.39%	7
2019 Q3	–	Sell	-286,765	Closed	-$29.6M	–	67
2019 Q2	$29.6M	Buy	+286,765	New	+$30.9M	5.17%	3
2015 Q4	–	Sell	-132,800	Closed	-$13.1M	–	72
2015 Q3	$13.1M	Sell	132,800 -40,500	-23%	-$4.25M	1.58%	30
2015 Q2	$19.7M	Sell	173,300 -22,600	-12%	-$2.74M	2.34%	12
2015 Q1	$22.7M	Sell	195,900 -35,300	-15%	-$3.84M	3.2%	10
2014 Q4	$23.1M	Buy	+231,200	New	+$24.3M	4.84%	3
2013 Q3	–	Sell	-107,600	Closed	-$9.01M	–	89
2013 Q2	$9.01M	Buy	+107,600	New	+$9.19M	1.48%	19