Mitsubishi UFJ Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,019	Closed	-$3.44M	–	1040
2020 Q4	$3.44M	Buy	59,019 +1,375	+2%	+$80.2K	0.03%	530
2020 Q3	$2.54M	Buy	57,644 +10,501	+22%	+$463K	0.02%	534
2020 Q2	$2.43M	Buy	47,143 +2,030	+4%	+$105K	0.03%	485
2020 Q1	$1.93M	Buy	45,113 +2,548	+6%	+$109K	0.03%	461
2019 Q4	$3.84M	Buy	42,565 +3,782	+10%	+$341K	0.05%	367
2019 Q3	$2.63M	Buy	38,783 +2,576	+7%	+$175K	0.04%	384
2019 Q2	$3.74M	Buy	36,207 +9,330	+35%	+$963K	0.06%	304
2019 Q1	$2.98M	Buy	26,877 +2,008	+8%	+$223K	0.06%	302
2018 Q4	$2.66M	Sell	24,869 -2,074	-8%	-$222K	0.07%	277
2018 Q3	$4.12M	Buy	26,943 +7,016	+35%	+$1.07M	0.08%	226
2018 Q2	$2.76M	Sell	19,927 -462	-2%	-$63.9K	0.06%	311
2018 Q1	$3.07M	Sell	20,389 -2,184	-10%	-$328K	0.07%	273
2017 Q4	$3.44M	Buy	22,573 +428	+2%	+$65.3K	0.07%	267
2017 Q3	$2.92M	Buy	22,145 +852	+4%	+$112K	0.07%	295
2017 Q2	$2.59M	Sell	21,293 -2,196	-9%	-$267K	0.06%	312
2017 Q1	$3.02M	Buy	23,489 +1,661	+8%	+$213K	0.07%	305
2016 Q4	$2.98M	Buy	21,828 +52	+0.2%	+$7.11K	0.07%	283
2016 Q3	$2.99M	Buy	21,776 +2,457	+13%	+$337K	0.07%	278
2016 Q2	$2.3M	Buy	19,319 +540	+3%	+$64.4K	0.06%	328
2016 Q1	$1.9M	Buy	18,779 +2,716	+17%	+$274K	0.05%	360
2015 Q4	$1.49M	Buy	16,063 +2,006	+14%	+$186K	0.04%	405
2015 Q3	$1.38M	Sell	14,057 -100	-0.7%	-$9.83K	0.04%	405
2015 Q2	$1.61M	Sell	14,157 -600	-4%	-$68.3K	0.05%	407
2015 Q1	$1.71M	Sell	14,757 -253	-2%	-$29.3K	0.05%	402
2014 Q4	$1.52M	Sell	15,010 -2,053	-12%	-$207K	0.05%	420
2014 Q3	$2.14M	Sell	17,063 -1,532	-8%	-$192K	0.06%	345
2014 Q2	$2.69M	Buy	18,595 +135	+0.7%	+$19.5K	0.07%	319
2014 Q1	$2.26M	Sell	18,460 -758	-4%	-$92.8K	0.06%	358
2013 Q4	$1.97M	Sell	19,218 -2,582	-12%	-$265K	0.06%	374
2013 Q3	$2.37M	Sell	21,800 -1,200	-5%	-$131K	0.06%	346
2013 Q2	$1.93M	Buy	+23,000	New	+$1.93M	0.05%	402