Twin Tree 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	-221	Closed	-$10K	–	1726
2020 Q3	$10K	Buy	+221	New	+$11K	﹤0.01%	1155
2020 Q2	–	Hold	0	–	–	–	1940
2020 Q1	–	Sell	-14,239	Closed	-$991K	–	1866
2019 Q4	$1.25M	Buy	+14,239	New	+$1.03M	0.08%	819
2019 Q3	–	Sell	-7,174	Closed	-$584K	–	1779
2019 Q2	$740K	Buy	+7,174	New	+$774K	0.05%	855
2019 Q1	–	Sell	-79,132	Closed	-$8.95M	–	1833
2018 Q4	$8.13M	Buy	+79,132	New	+$10.5M	0.49%	374
2018 Q3	–	Sell	-3,088	Closed	-$435K	–	1493
2018 Q2	$427K	Buy	+3,088	New	+$442K	0.03%	920
2018 Q1	–	Sell	-10,696	Closed	-$1.61M	–	1507
2017 Q4	$1.61M	Buy	10,696 +5,526	+107%	+$768K	0.14%	624
2017 Q3	$681K	Buy	5,170 +4,040	+358%	+$486K	0.08%	726
2017 Q2	$137K	Buy	+1,130	New	+$143K	0.01%	832
2016 Q3	–	Sell	-5,319	Closed	-$634K	–	1465
2016 Q2	$634K	Buy	+5,319	New	+$617K	0.13%	775
2016 Q1	–	Sell	-13,753	Closed	-$1.26M	–	1659
2015 Q4	$1.28M	Sell	13,753 -7,917	-37%	-$847K	0.31%	569
2015 Q3	$2.13M	Buy	+21,670	New	+$2.27M	0.69%	330
2015 Q2	–	Hold	0	–	–	–	1562
2015 Q1	–	Sell	-1,184	Closed	-$129K	–	1462
2014 Q4	$118K	Buy	+1,184	New	+$124K	0.04%	969
2014 Q3	–	Hold	0	–	–	–	1269
2014 Q2	–	Sell	-5,723	Closed	-$759K	–	1172
2014 Q1	$701K	Sell	5,723 -4,129	-42%	-$455K	0.3%	692
2013 Q4	$1.06M	Buy	+9,852	New	+$1.07M	0.47%	580