Holding/activity history for Concho Resources Inc. (CXO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.91 | |
| 2020 Q4 | 10,965,200 | 0.91 | Reduce 5.63% | 0.05 | $58.35 |
| 2020 Q3 | 11,619,100 | 0.85 | $44.12 | ||
| 2020 Q2 | 11,619,100 | 1.01 | Add 1.31% | 0.01 | $51.50 |
| 2020 Q1 | 11,469,100 | 0.97 | Add 69.27% | 0.40 | $42.85 |
| 2019 Q4 | 6,775,500 | 0.81 | $87.57 | ||
| 2019 Q3 | 6,775,500 | 0.68 | Add 68.31% | 0.28 | $67.90 |
| 2019 Q2 | 4,025,500 | 0.60 | Add 46.62% | 0.19 | $103.18 |
| 2019 Q1 | 2,745,500 | 0.45 | Add 12.04% | 0.05 | $110.96 |
| 2018 Q4 | 2,450,500 | 0.42 | Reduce 3.92% | 0.02 | $102.79 |
| 2018 Q3 | 2,550,500 | 0.53 | $152.75 | ||
| 2018 Q2 | 2,550,500 | 0.51 | Reduce 9.25% | 0.05 | $138.35 |
| 2018 Q1 | 2,810,500 | 0.62 | Reduce 23.64% | 0.19 | $150.33 |
| 2017 Q4 | 3,680,500 | 0.79 | Reduce 0.53% | 0.00 | $150.22 |
| 2017 Q3 | 3,700,000 | 0.72 | Add 2.35% | 0.02 | $131.72 |
| 2017 Q2 | 3,615,000 | 0.68 | $121.53 | ||
| 2017 Q1 | 3,615,000 | 0.73 | $128.34 | ||
| 2016 Q4 | 3,615,000 | 0.80 | $132.60 | ||
| 2016 Q3 | 3,615,000 | 0.89 | $137.35 | ||
| 2016 Q2 | 3,615,000 | 0.81 | $119.27 | ||
| 2016 Q1 | 3,615,000 | 0.68 | Add 16.05% | 0.09 | $101.04 |
| 2015 Q4 | 3,115,000 | 0.54 | Add 24.60% | 0.11 | $92.86 |
| 2015 Q3 | 2,500,000 | 0.46 | Buy | 0.46 | $98.30 |