TPCM
CXO

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-150,000
Closed -$20.6M 46
2016
Q3
$20.6M Buy
+150,000
New +$20.6M 1.13% 22
2015
Q3
Sell
-107,000
Closed -$12.2M 61
2015
Q2
$12.2M Buy
+107,000
New +$12.2M 1.58% 26