Dai-ichi Life Insurance Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,674
| Closed | -$584K | – | 543 |
|
|
2019
Q4 | $584K | Hold |
6,674
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $453K | Hold |
6,674
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $689K | Hold |
6,674
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $741K | Buy |
6,674
+402
| +6% | +$44.6K | 0.02% | 428 |
|
|
2018
Q4 | $645K | Buy |
6,272
+242
| +4% | +$24.9K | 0.02% | 412 |
|
|
2018
Q3 | $921K | Hold |
6,030
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $834K | Sell |
6,030
-20,443
| -77% | -$2.83M | 0.02% | 407 |
|
|
2018
Q1 | $3.98M | Sell |
26,473
-5,653
| -18% | -$850K | 0.08% | 217 |
|
|
2017
Q4 | $4.83M | Buy |
32,126
+26,096
| +433% | +$3.92M | 0.09% | 193 |
|
|
2017
Q3 | $794K | Hold |
6,030
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $733K | Sell |
6,030
-18,531
| -75% | -$2.25M | 0.02% | 405 |
|
|
2017
Q1 | $3.15M | Sell |
24,561
-2,100
| -8% | -$270K | 0.09% | 241 |
|
|
2016
Q4 | $3.54M | Buy |
+26,661
| New | +$3.54M | 0.1% | 219 |
|