Summit Trail Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,092	Closed	-$472K	–	257
2018 Q3	$472K	Buy	3,092 +311	+11%	+$47.5K	0.1%	106
2018 Q2	$385K	Buy	+2,781	New	+$385K	0.13%	88
2018 Q1	–	Sell	-274	Closed	-$44K	–	1913
2017 Q4	$44K	Buy	+274	New	+$44K	0.01%	851