Mitsubishi UFJ Trust & Banking’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-153,578
| Closed | -$9.02M | – | 1382 |
|
|
2020
Q4 | $9.02M | Buy |
153,578
+2,277
| +2% | +$134K | 0.02% | 653 |
|
|
2020
Q3 | $6.68M | Sell |
151,301
-3,772
| -2% | -$166K | 0.02% | 662 |
|
|
2020
Q2 | $7.99M | Sell |
155,073
-1,247
| -0.8% | -$64.2K | 0.02% | 604 |
|
|
2020
Q1 | $6.7M | Buy |
156,320
+3,256
| +2% | +$140K | 0.02% | 589 |
|
|
2019
Q4 | $13.4M | Buy |
153,064
+857
| +0.6% | +$75K | 0.03% | 489 |
|
|
2019
Q3 | $10.5M | Sell |
152,207
-6,162
| -4% | -$424K | 0.03% | 533 |
|
|
2019
Q2 | $16.1M | Buy |
158,369
+4,950
| +3% | +$504K | 0.05% | 378 |
|
|
2019
Q1 | $17.1M | Buy |
153,419
+127
| +0.1% | +$14.1K | 0.06% | 345 |
|
|
2018
Q4 | $15.8M | Sell |
153,292
-211
| -0.1% | -$21.7K | 0.07% | 336 |
|
|
2018
Q3 | $23.4M | Sell |
153,503
-153,499
| -50% | -$23.4M | 0.08% | 286 |
|
|
2018
Q2 | $42.5M | Buy |
307,002
+1,201
| +0.4% | +$166K | 0.07% | 302 |
|
|
2018
Q1 | $46M | Sell |
305,801
-2,972
| -1% | -$447K | 0.08% | 281 |
|
|
2017
Q4 | $46.4M | Buy |
308,773
+8,606
| +3% | +$1.29M | 0.08% | 276 |
|
|
2017
Q3 | $39.5M | Sell |
300,167
-2,194
| -0.7% | -$289K | 0.07% | 309 |
|
|
2017
Q2 | $36.7M | Buy |
302,361
+5,943
| +2% | +$722K | 0.07% | 315 |
|
|
2017
Q1 | $38M | Buy |
296,418
+2,713
| +0.9% | +$348K | 0.08% | 298 |
|
|
2016
Q4 | $38.9M | Buy |
293,705
+2,265
| +0.8% | +$300K | 0.08% | 280 |
|
|
2016
Q3 | $40M | Buy |
291,440
+14,267
| +5% | +$1.96M | 0.08% | 283 |
|
|
2016
Q2 | $33.1M | Buy |
277,173
+23,657
| +9% | +$2.82M | 0.07% | 315 |
|
|
2016
Q1 | $25.6M | Buy |
253,516
+4,004
| +2% | +$405K | 0.06% | 369 |
|
|
2015
Q4 | $23.2M | Buy |
249,512
+19,193
| +8% | +$1.78M | 0.05% | 397 |
|
|
2015
Q3 | $22.6M | Buy |
230,319
+5,410
| +2% | +$532K | 0.06% | 382 |
|
|
2015
Q2 | $25.6M | Sell |
224,909
-2,907
| -1% | -$331K | 0.06% | 370 |
|
|
2015
Q1 | $26.4M | Buy |
227,816
+21,623
| +10% | +$2.51M | 0.06% | 368 |
|
|
2014
Q4 | $20.6M | Buy |
206,193
+6,182
| +3% | +$617K | 0.05% | 424 |
|
|
2014
Q3 | $25.1M | Sell |
200,011
-12,424
| -6% | -$1.56M | 0.06% | 366 |
|
|
2014
Q2 | $30.7M | Buy |
212,435
+12,374
| +6% | +$1.79M | 0.07% | 325 |
|
|
2014
Q1 | $24.5M | Buy |
200,061
+5,726
| +3% | +$701K | 0.06% | 381 |
|
|
2013
Q4 | $21M | Sell |
194,335
-8,638
| -4% | -$933K | 0.05% | 417 |
|
|
2013
Q3 | $22.1M | Buy |
202,973
+12,045
| +6% | +$1.31M | 0.06% | 388 |
|
|
2013
Q2 | $16M | Buy |
+190,928
| New | +$16M | 0.05% | 446 |
|