MUFG Securities EMEA’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 |
-531,000
| Closed | -$31M | – | 468 |
|
|
2020
Q4 | $31M | Buy |
531,000
+481,000
| +962% | +$28.1M | 0.24% | 81 |
|
|
2020
Q3 | $2.21M | Buy |
+50,000
| New | +$2.21M | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-5,429
| Closed | -$829K | – | 731 |
|
|
2018
Q3 | $829K | Buy |
5,429
+5,262
| +3,151% | +$803K | 0.01% | 347 |
|
|
2018
Q2 | $23K | Buy |
+167
| New | +$23K | ﹤0.01% | 374 |
|