WIC
CXO

Water Island Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Water Island Capital’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-714,135
Closed -$41.7M – 129
2020
Q4 		$41.7M Buy
714,135
+704,135
+7,041% +$41.1M 2.94% 13
2020
Q3 		$441K Buy
+10,000
New +$441K 0.04% 74