Mirae Asset Global Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,193
Closed -$362K 1683
2020
Q4
$362K Buy
6,193
+1,545
+33% +$90.3K ﹤0.01% 1399
2020
Q3
$204K Sell
4,648
-15,852
-77% -$696K ﹤0.01% 1426
2020
Q2
$1.06M Buy
20,500
+4,624
+29% +$238K 0.01% 886
2020
Q1
$681K Buy
15,876
+5,888
+59% +$253K 0.01% 932
2019
Q4
$875K Buy
9,988
+3,638
+57% +$319K 0.01% 1001
2019
Q3
$431K Sell
6,350
-76
-1% -$5.16K ﹤0.01% 1219
2019
Q2
$661K Sell
6,426
-1,309
-17% -$135K ﹤0.01% 1053
2019
Q1
$859K Buy
7,735
+168
+2% +$18.7K 0.01% 891
2018
Q4
$778K Sell
7,567
-54
-0.7% -$5.55K 0.01% 849
2018
Q3
$1.16M Buy
7,621
+5,965
+360% +$910K 0.01% 788
2018
Q2
$227K Buy
+1,656
New +$227K ﹤0.01% 740