Daiwa Securities Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Daiwa Securities Group’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,519	Closed	-$672K	–	1305
2020 Q4	$672K	Buy	11,519 +1,953	+20%	+$114K	0.01%	685
2020 Q3	$422K	Buy	9,566 +230	+2%	+$10.1K	﹤0.01%	735
2020 Q2	$400K	Hold	9,336	–	–	0.01%	612
2020 Q1	$400K	Buy	9,336 +400	+4%	+$17.1K	﹤0.01%	708
2019 Q4	$783K	Hold	8,936	–	–	0.01%	594
2019 Q3	$607K	Sell	8,936 -2,909	-25%	-$198K	0.01%	629
2019 Q2	$1.22M	Sell	11,845 -1,527	-11%	-$158K	0.01%	447
2019 Q1	$1.48M	Buy	13,372 +225	+2%	+$25K	0.01%	395
2018 Q4	$1.35M	Sell	13,147 -19,442	-60%	-$2M	0.01%	384
2018 Q3	$4.98M	Sell	32,589 -8,755	-21%	-$1.34M	0.04%	217
2018 Q2	$5.72M	Buy	41,344 +23,680	+134%	+$3.28M	0.05%	211
2018 Q1	$2.66M	Buy	17,664 +13,173	+293%	+$1.98M	0.02%	327
2017 Q4	$675K	Buy	4,491 +27	+0.6%	+$4.06K	﹤0.01%	556
2017 Q3	$588K	Buy	4,464 +464	+12%	+$61.1K	﹤0.01%	550
2017 Q2	$486K	Sell	4,000 -200	-5%	-$24.3K	﹤0.01%	564
2017 Q1	$539K	Sell	4,200 -150	-3%	-$19.3K	﹤0.01%	562
2016 Q4	$577K	Buy	4,350 +900	+26%	+$119K	﹤0.01%	513
2016 Q3	$474K	Buy	3,450 +300	+10%	+$41.2K	﹤0.01%	515
2016 Q2	$376K	Buy	3,150 +150	+5%	+$17.9K	﹤0.01%	544
2016 Q1	$303K	Hold	3,000	–	–	﹤0.01%	574
2015 Q4	$279K	Buy	3,000 +200	+7%	+$18.6K	﹤0.01%	598
2015 Q3	$275K	Sell	2,800 -1,900	-40%	-$187K	﹤0.01%	608
2015 Q2	$535K	Buy	4,700 +1,900	+68%	+$216K	﹤0.01%	507
2015 Q1	$325K	Buy	2,800 +200	+8%	+$23.2K	﹤0.01%	547
2014 Q4	$259K	Sell	2,600 -400	-13%	-$39.8K	﹤0.01%	559
2014 Q3	$376K	Hold	3,000	–	–	﹤0.01%	468
2014 Q2	$434K	Buy	3,000 +100	+3%	+$14.5K	﹤0.01%	435
2014 Q1	$355K	Hold	2,900	–	–	﹤0.01%	484
2013 Q4	$313K	Hold	2,900	–	–	﹤0.01%	522
2013 Q3	$316K	Hold	2,900	–	–	﹤0.01%	513
2013 Q2	$243K	Buy	+2,900	New	+$243K	﹤0.01%	600