DILH
CXO
Dai-ichi Life Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,389
| Closed | -$4.72M | – | 501 |
|
|
2016
Q3 | $4.72M | Buy |
34,389
+4,375
| +15% | +$601K | 0.14% | 156 |
|
|
2016
Q2 | $3.58M | Sell |
30,014
-8,772
| -23% | -$1.05M | 0.11% | 211 |
|
|
2016
Q1 | $3.92M | Buy |
38,786
+4,682
| +14% | +$473K | 0.12% | 192 |
|
|
2015
Q4 | $3.17M | Sell |
34,104
-921
| -3% | -$85.5K | 0.1% | 214 |
|
|
2015
Q3 | $3.44M | Buy |
35,025
+5,496
| +19% | +$540K | 0.11% | 200 |
|
|
2015
Q2 | $3.36M | Sell |
29,529
-1,521
| -5% | -$173K | 0.1% | 203 |
|
|
2015
Q1 | $3.6M | Buy |
31,050
+17,684
| +132% | +$2.05M | 0.1% | 204 |
|
|
2014
Q4 | $1.33M | Sell |
13,366
-19,424
| -59% | -$1.94M | 0.04% | 384 |
|
|
2014
Q3 | $4.11M | Sell |
32,790
-523
| -2% | -$65.6K | 0.12% | 176 |
|
|
2014
Q2 | $4.81M | Buy |
33,313
+30,435
| +1,058% | +$4.4M | 0.15% | 155 |
|
|
2014
Q1 | $353K | Hold |
2,878
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $311K | Hold |
2,878
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $313K | Hold |
2,878
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $241K | Buy |
+2,878
| New | +$241K | 0.01% | 527 |
|