Mizuho Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $168K | Sell |
1,221
-546
| -31% | -$75.1K | 0.04% | 327 |
|
|
2016
Q2 | $211K | Buy |
1,767
+1,086
| +159% | +$130K | 0.04% | 341 |
|
|
2016
Q1 | $79K | Sell |
681
-968
| -59% | -$112K | 0.02% | 404 |
|
|
2015
Q4 | $153K | Buy |
1,649
+213
| +15% | +$19.8K | 0.03% | 377 |
|
|
2015
Q3 | $141K | Buy |
1,436
+291
| +25% | +$28.6K | 0.03% | 352 |
|
|
2015
Q2 | $130K | Buy |
1,145
+464
| +68% | +$52.7K | 0.03% | 355 |
|
|
2015
Q1 | $79K | Hold |
681
| – | – | 0.02% | 404 |
|
|
2014
Q4 | $68K | Buy |
681
+338
| +99% | +$33.8K | 0.02% | 358 |
|
|
2014
Q3 | $43K | Hold |
343
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $50K | Buy |
343
+167
| +95% | +$24.3K | 0.01% | 318 |
|
|
2014
Q1 | $22K | Hold |
176
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $19K | Sell |
176
-158
| -47% | -$17.1K | ﹤0.01% | 508 |
|
|
2013
Q3 | $36K | Hold |
334
| – | – | 0.01% | 334 |
|
|
2013
Q2 | $28K | Buy |
+334
| New | +$28K | ﹤0.01% | 390 |
|