Viking Fund Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,000	Closed	-$1.23M	–	130
2020 Q4	$1.23M	Hold	21,000	–	–	0.39%	82
2020 Q3	$927K	Sell	21,000 -24,000	-53%	-$1.06M	0.34%	81
2020 Q2	$2.32M	Hold	45,000	–	–	0.86%	39
2020 Q1	$1.93M	Sell	45,000 -42,000	-48%	-$1.8M	0.85%	41
2019 Q4	$7.62M	Sell	87,000 -23,000	-21%	-$2.01M	2.14%	9
2019 Q3	$7.47M	Buy	110,000 +16,000	+17%	+$1.09M	2.13%	10
2019 Q2	$9.7M	Buy	94,000 +3,000	+3%	+$310K	2.58%	8
2019 Q1	$10.1M	Buy	91,000 +36,000	+65%	+$3.99M	2.51%	7
2018 Q4	$5.65M	Buy	55,000 +12,000	+28%	+$1.23M	1.58%	21
2018 Q3	$6.57M	Buy	+43,000	New	+$6.57M	1.34%	23
2017 Q4	–	Sell	-33,000	Closed	-$4.35M	–	130
2017 Q3	$4.35M	Sell	33,000 -42,000	-56%	-$5.53M	0.69%	44
2017 Q2	$9.12M	Sell	75,000 -15,000	-17%	-$1.82M	1.4%	23
2017 Q1	$11.6M	Sell	90,000 -10,000	-10%	-$1.28M	1.55%	27
2016 Q4	$13.3M	Hold	100,000	–	–	1.68%	23
2016 Q3	$13.7M	Hold	100,000	–	–	2.25%	17
2016 Q2	$11.9M	Sell	100,000 -50,000	-33%	-$5.96M	2.07%	25
2016 Q1	$15.2M	Buy	150,000 +1,000	+0.7%	+$101K	2.91%	12
2015 Q4	$13.8M	Buy	149,000 +91,000	+157%	+$8.45M	2.73%	11
2015 Q3	$5.7M	Buy	+58,000	New	+$5.7M	1%	36
2014 Q4	–	Sell	-102,000	Closed	-$12.8M	–	58
2014 Q3	$12.8M	Hold	102,000	–	–	1.42%	32
2014 Q2	$14.7M	Buy	102,000 +22,000	+28%	+$3.18M	1.67%	30
2014 Q1	$9.8M	Sell	80,000 -4,000	-5%	-$490K	1.36%	34
2013 Q4	$9.07M	Buy	84,000 +24,000	+40%	+$2.59M	1.39%	33
2013 Q3	$6.53M	Buy	+60,000	New	+$6.53M	1.15%	36