Tocqueville Asset 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
2018 Q2	–	Sell	-5,440	Closed	-$818K	–	866
2018 Q1	$818K	Buy	5,440 +170	+3%	+$25.9K	0.01%	536
2017 Q4	$792K	Buy	5,270 +700	+15%	+$97.3K	0.01%	547
2017 Q3	$602K	Hold	4,570	–	–	0.01%	601
2017 Q2	$555K	Sell	4,570 -5,000	-52%	-$632K	0.01%	580
2017 Q1	$1.23M	Sell	9,570 -67,690	-88%	-$9.11M	0.02%	470
2016 Q4	$10.2M	Buy	77,260 +73,660	+2,046%	+$10M	0.13%	196
2016 Q3	$494K	Buy	3,600 +1,550	+76%	+$196K	0.01%	634
2016 Q2	$245K	Sell	2,050 -1,300	-39%	-$151K	﹤0.01%	760
2016 Q1	$338K	Buy	+3,350	New	+$308K	﹤0.01%	708
2014 Q3	–	Sell	-1,805	Closed	-$261K	–	1386
2014 Q2	$261K	Buy	1,805 +1,500	+492%	+$199K	﹤0.01%	905
2014 Q1	$37K	Buy	305 +55	+22%	+$6.06K	﹤0.01%	1072
2013 Q4	$27K	Sell	250 -5,180	-95%	-$560K	﹤0.01%	1119
2013 Q3	$591K	Buy	+5,430	New	+$517K	0.01%	610