Nikko Asset Management Americas’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 |
-26,306
| Closed | -$1.54M | – | 229 |
|
|
2020
Q4 | $1.54M | Sell |
26,306
-37,692
| -59% | -$2.2M | 0.01% | 185 |
|
|
2020
Q3 | $2.77M | Buy |
63,998
+689
| +1% | +$29.8K | 0.02% | 160 |
|
|
2020
Q2 | $3.23M | Buy |
63,309
+2,535
| +4% | +$129K | 0.04% | 118 |
|
|
2020
Q1 | $2.6M | Sell |
60,774
-17,584
| -22% | -$753K | 0.05% | 122 |
|
|
2019
Q4 | $6.86M | Sell |
78,358
-10,697
| -12% | -$937K | 0.11% | 110 |
|
|
2019
Q3 | $6.05M | Buy |
89,055
+11,478
| +15% | +$779K | 0.11% | 113 |
|
|
2019
Q2 | $8M | Buy |
77,577
+4,517
| +6% | +$466K | 0.16% | 92 |
|
|
2019
Q1 | $8.11M | Buy |
73,060
+1,452
| +2% | +$161K | 0.21% | 77 |
|
|
2018
Q4 | $7.36M | Buy |
71,608
+12,745
| +22% | +$1.31M | 0.25% | 58 |
|
|
2018
Q3 | $8.98M | Sell |
58,863
-207
| -0.4% | -$31.6K | 0.25% | 65 |
|
|
2018
Q2 | $8.17M | Buy |
59,070
+11,170
| +23% | +$1.55M | 0.24% | 79 |
|
|
2018
Q1 | $7.2M | Sell |
47,900
-5,000
| -9% | -$752K | 0.26% | 81 |
|
|
2017
Q4 | $7.95M | Sell |
52,900
-45,900
| -46% | -$6.9M | 0.21% | 103 |
|
|
2017
Q3 | $13M | Buy |
98,800
+39,800
| +67% | +$5.24M | 0.64% | 59 |
|
|
2017
Q2 | $7.17M | Sell |
59,000
-9,100
| -13% | -$1.11M | 0.43% | 79 |
|
|
2017
Q1 | $8.74M | Sell |
68,100
-13,400
| -16% | -$1.72M | 0.64% | 46 |
|
|
2016
Q4 | $10.8M | Sell |
81,500
-33,500
| -29% | -$4.44M | 0.87% | 36 |
|
|
2016
Q3 | $15.8M | Sell |
115,000
-22,900
| -17% | -$3.15M | 1.34% | 27 |
|
|
2016
Q2 | $16.6M | Buy |
137,900
+6,400
| +5% | +$771K | 1.58% | 26 |
|
|
2016
Q1 | $13.4M | Buy |
131,500
+25,600
| +24% | +$2.61M | 1.6% | 21 |
|
|
2015
Q4 | $9.7M | Buy |
105,900
+12,400
| +13% | +$1.14M | 1.09% | 28 |
|
|
2015
Q3 | $9.03M | Sell |
93,500
-12,900
| -12% | -$1.25M | 0.93% | 34 |
|
|
2015
Q2 | $11.9M | Sell |
106,400
-29,900
| -22% | -$3.35M | 0.83% | 41 |
|
|
2015
Q1 | $15.7M | Sell |
136,300
-22,800
| -14% | -$2.62M | 1.22% | 25 |
|
|
2014
Q4 | $15.8M | Buy |
159,100
+20,300
| +15% | +$2.02M | 1.12% | 25 |
|
|
2014
Q3 | $18.1M | Sell |
138,800
-2,900
| -2% | -$377K | 1.1% | 30 |
|
|
2014
Q2 | $20.1M | Sell |
141,700
-11,400
| -7% | -$1.62M | 1.02% | 33 |
|
|
2014
Q1 | $19M | Sell |
153,100
-34,200
| -18% | -$4.25M | 0.86% | 38 |
|
|
2013
Q4 | $19.9M | Buy |
+187,300
| New | +$19.9M | 0.76% | 42 |
|