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 |
|