ZP
CXO

Zimmer Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Zimmer Partners’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-658,800
Closed -$90.5M – 86
2016
Q3 		$90.5M Buy
658,800
+308,800
+88% +$42.4M 2.43% 16
2016
Q2 		$41.7M Buy
350,000
+50,000
+17% +$5.96M 1.24% 25
2016
Q1 		$30.3M Hold
300,000
– – 1.27% 20
2015
Q4 		$27.9M Buy
+300,000
New +$27.9M 2.09% 9