Christopher Davis - Davis Selected Advisers

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023

Holdings Activity Buys Sells History

Holding/activity history for Concho Resources Inc. (CXO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q1	0	0.00	Sell 100.00%	0.09			SEC
2017 Q4	136,907	0.09	Add 0.63%	<0.01	$150.22	$20,566,000	SEC
2017 Q3	136,047	0.08	Add 150.10%	0.05	$131.74	$17,923,000	SEC
2017 Q2	54,398	0.03	Buy	0.03	$121.53	$6,611,000	SEC