Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-222,847
| Closed | -$30.6M | – | 739 |
|
|
2016
Q3 | $30.6M | Buy |
222,847
+24,819
| +13% | +$3.41M | 0.09% | 252 |
|
|
2016
Q2 | $23.6M | Sell |
198,028
-1,653
| -0.8% | -$197K | 0.07% | 295 |
|
|
2016
Q1 | $20.2M | Buy |
199,681
+9,583
| +5% | +$968K | 0.06% | 324 |
|
|
2015
Q4 | $17.4M | Buy |
190,098
+12,955
| +7% | +$1.19M | 0.06% | 361 |
|
|
2015
Q3 | $17.4M | Buy |
177,143
+12,138
| +7% | +$1.19M | 0.06% | 338 |
|
|
2015
Q2 | $18.8M | Buy |
165,005
+1,492
| +0.9% | +$170K | 0.06% | 337 |
|
|
2015
Q1 | $19M | Buy |
163,513
+19,356
| +13% | +$2.24M | 0.06% | 342 |
|
|
2014
Q4 | $14.4M | Buy |
144,157
+4,796
| +3% | +$478K | 0.05% | 414 |
|
|
2014
Q3 | $17.7M | Sell |
139,361
-6,756
| -5% | -$856K | 0.07% | 322 |
|
|
2014
Q2 | $21.1M | Buy |
146,117
+8,296
| +6% | +$1.2M | 0.08% | 290 |
|
|
2014
Q1 | $16.9M | Sell |
137,821
-5,598
| -4% | -$686K | 0.06% | 351 |
|
|
2013
Q4 | $14.7M | Buy |
143,419
+5,048
| +4% | +$516K | 0.06% | 375 |
|
|
2013
Q3 | $11.6M | Hold |
138,371
| – | – | 0.05% | 432 |
|
|
2013
Q2 | $11.6M | Buy |
+138,371
| New | +$11.6M | 0.05% | 431 |
|