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TPH Asset Management, LLC
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 122,087 | 46,863 | 18,340,000 | 8,431,000 | $150.22 |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 75,224 | 6,277 | 9,909,000 | 1,530,000 | $131.73 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 68,947 | -2,409 | 8,379,000 | -779,000 | $121.53 |
| 03/31/2017 | CONCHO RESOURCES INC | CXO | 71,356 | 10,761 | 9,158,000 | 1,123,000 | $128.34 |
| 12/31/2016 | CONCHO RESOURCES INC | CXO | 60,595 | 950 | 8,035,000 | -157,000 | $132.60 |
| 09/30/2016 | CONCHO RESOURCES INC | CXO | 59,645 | -7,300 | 8,192,000 | 207,000 | $137.35 |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 66,945 | 66,945 | 7,985,000 | 7,985,000 | $119.28 |
| 03/31/2016 | CONCHO RESOURCES INC | CXO | 61,260 | 58,500 | 6,190,000 | 5,890,000 | $101.04 |
| 12/31/2015 | CONCHO RESOURCES INC | CXO | 12,960 | 9,400 | 1,203,000 | -383,277,000 | $92.82 |
| 09/30/2015 | CONCHO RESOURCES INC | CXO | 29,960 | 26,400 | 2,942,000 | -381,538,000 | $98.20 |
| 06/30/2015 | CONCHO RESOURCES INC | CXO | 0 | -3,560 | 0 | -384,480,000 | |
| 03/31/2015 | CONCHO RESOURCES INC | CXO | 0 | -1,000 | 0 | -100,000 | |
| 12/31/2014 | CONCHO RESOURCES INC | CXO | 1,000 | -2,560 | 100,000 | -384,380,000 | $100.00 |
| 09/30/2014 | CONCHO RESOURCES INC | CXO | 1,800 | -1,760 | 226,000 | -384,254,000 | $125.56 |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 1,800 | -1,760 | 260,000 | -384,220,000 | $144.44 |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 2,000 | -1,560 | 245,000 | -384,235,000 | $122.50 |
| 12/31/2013 | CONCHO RESOURCES INC | CXO | 3,560 | 800 | 384,480,000 | 384,180,000 | $108,000.00 |
| 09/30/2013 | CONCHO RESOURCES INC | CXO | 2,760 | 0 | 300,000 | 69,000 | $108.70 |
| 06/30/2013 | CONCHO RESOURCES INC | CXO | 2,760 | 2,760 | 231,000 | 231,000 | $83.70 |
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