MYAM
CXO
Meiji Yasuda Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,101
| Closed | -$272K | – | 495 |
|
|
2019
Q4 | $272K | Hold |
3,101
| – | – | 0.02% | 435 |
|
|
2019
Q3 | $211K | Hold |
3,101
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $320K | Buy |
3,101
+380
| +14% | +$39.2K | 0.03% | 427 |
|
|
2019
Q1 | $302K | Hold |
2,721
| – | – | 0.03% | 420 |
|
|
2018
Q4 | $280K | Hold |
2,721
| – | – | 0.03% | 422 |
|
|
2018
Q3 | $416K | Buy |
2,721
+590
| +28% | +$90.2K | 0.03% | 398 |
|
|
2018
Q2 | $295K | Hold |
2,131
| – | – | 0.03% | 435 |
|
|
2018
Q1 | $320K | Buy |
2,131
+190
| +10% | +$28.5K | 0.03% | 435 |
|
|
2017
Q4 | $292K | Hold |
1,941
| – | – | 0.03% | 442 |
|
|
2017
Q3 | $256K | Sell |
1,941
-1,900
| -49% | -$251K | 0.03% | 456 |
|
|
2017
Q2 | $467K | Buy |
3,841
+2,160
| +128% | +$263K | 0.05% | 363 |
|
|
2017
Q1 | $216K | Hold |
1,681
| – | – | 0.02% | 464 |
|
|
2016
Q4 | $223K | Hold |
1,681
| – | – | 0.02% | 458 |
|
|
2016
Q3 | $231K | Buy |
+1,681
| New | +$231K | 0.03% | 446 |
|