Meiji Yasuda Asset Management’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
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% +$41K 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% +$83.2K 0.03% 398
2018
Q2
$295K Hold
2,131
0.03% 435
2018
Q1
$320K Buy
2,131
+190
+10% +$29K 0.03% 435
2017
Q4
$292K Hold
1,941
0.03% 442
2017
Q3
$256K Sell
1,941
-1,900
-49% -$229K 0.03% 456
2017
Q2
$467K Buy
3,841
+2,160
+128% +$273K 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 +$213K 0.03% 446

Other funds holding CXO

Meiji Yasuda Asset Management's CXO Position: Q1 2020 in Review

Meiji Yasuda Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,101 shares — an estimated $272K sold.

Meiji Yasuda Asset Management first reported a position in CXO in Q3 2016 and held it in 14 quarters. The position peaked at $467K in Q2 2017. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Meiji Yasuda Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 3,101 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $272K.
  • Meiji Yasuda Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 14 quarters.
  • Meiji Yasuda Asset Management's CONCHO RESOURCES INC. position peaked at $467K in Q2 2017.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2020, filed 14 May 2020.