Daiwa Securities Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,519
| Closed | -$672K | – | 1309 |
|
|
2020
Q4 | $672K | Buy |
11,519
+1,953
| +20% | +$103K | 0.01% | 685 |
|
|
2020
Q3 | $422K | Buy |
9,566
+230
| +2% | +$11.5K | ﹤0.01% | 735 |
|
|
2020
Q2 | $400K | Hold |
9,336
| – | – | 0.01% | 614 |
|
|
2020
Q1 | $400K | Buy |
9,336
+400
| +4% | +$27.8K | ﹤0.01% | 711 |
|
|
2019
Q4 | $783K | Hold |
8,936
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $607K | Sell |
8,936
-2,909
| -25% | -$237K | 0.01% | 629 |
|
|
2019
Q2 | $1.22M | Sell |
11,845
-1,527
| -11% | -$165K | 0.01% | 447 |
|
|
2019
Q1 | $1.48M | Buy |
13,372
+225
| +2% | +$25.4K | 0.01% | 395 |
|
|
2018
Q4 | $1.35M | Sell |
13,147
-19,442
| -60% | -$2.58M | 0.01% | 385 |
|
|
2018
Q3 | $4.98M | Sell |
32,589
-8,755
| -21% | -$1.23M | 0.04% | 217 |
|
|
2018
Q2 | $5.72M | Buy |
41,344
+23,680
| +134% | +$3.39M | 0.05% | 211 |
|
|
2018
Q1 | $2.66M | Buy |
17,664
+13,173
| +293% | +$2.01M | 0.02% | 327 |
|
|
2017
Q4 | $675K | Buy |
4,491
+27
| +0.6% | +$3.75K | ﹤0.01% | 558 |
|
|
2017
Q3 | $588K | Buy |
4,464
+464
| +12% | +$55.8K | ﹤0.01% | 552 |
|
|
2017
Q2 | $486K | Sell |
4,000
-200
| -5% | -$25.3K | ﹤0.01% | 566 |
|
|
2017
Q1 | $539K | Sell |
4,200
-150
| -3% | -$20.2K | ﹤0.01% | 564 |
|
|
2016
Q4 | $577K | Buy |
4,350
+900
| +26% | +$122K | ﹤0.01% | 516 |
|
|
2016
Q3 | $474K | Buy |
3,450
+300
| +10% | +$38K | ﹤0.01% | 518 |
|
|
2016
Q2 | $376K | Buy |
3,150
+150
| +5% | +$17.4K | ﹤0.01% | 544 |
|
|
2016
Q1 | $303K | Hold |
3,000
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $279K | Buy |
3,000
+200
| +7% | +$21.4K | ﹤0.01% | 598 |
|
|
2015
Q3 | $275K | Sell |
2,800
-1,900
| -40% | -$199K | ﹤0.01% | 608 |
|
|
2015
Q2 | $535K | Buy |
4,700
+1,900
| +68% | +$230K | ﹤0.01% | 508 |
|
|
2015
Q1 | $325K | Buy |
2,800
+200
| +8% | +$21.8K | ﹤0.01% | 548 |
|
|
2014
Q4 | $259K | Sell |
2,600
-400
| -13% | -$42K | ﹤0.01% | 559 |
|
|
2014
Q3 | $376K | Hold |
3,000
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $434K | Buy |
3,000
+100
| +3% | +$13.3K | ﹤0.01% | 435 |
|
|
2014
Q1 | $355K | Hold |
2,900
| – | – | ﹤0.01% | 485 |
|
|
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 | +$248K | ﹤0.01% | 600 |
|