SCC
CXO

Spring Creek Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Spring Creek Capital’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-283,000
Closed -$16.5M – 451
2020
Q4 		$16.5M Buy
+283,000
New +$16.5M 1.21% 19
2018
Q3 		– Sell
-2,184
Closed -$302K – 784
2018
Q2 		$302K Buy
+2,184
New +$302K 0.04% 634