Nippon Life Global Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,470
| Closed | -$1.61M | – | 144 |
|
|
2016
Q2 | $1.61M | Hold |
13,470
| – | – | 0.15% | 125 |
|
|
2016
Q1 | $1.36M | Sell |
13,470
-43,610
| -76% | -$4.41M | 0.13% | 117 |
|
|
2015
Q4 | $5.3M | Sell |
57,080
-15,090
| -21% | -$1.4M | 0.5% | 70 |
|
|
2015
Q3 | $7.09M | Buy |
72,170
+2,980
| +4% | +$293K | 0.71% | 54 |
|
|
2015
Q2 | $7.88M | Buy |
69,190
+29,070
| +72% | +$3.31M | 0.71% | 55 |
|
|
2015
Q1 | $4.65M | Buy |
+40,120
| New | +$4.65M | 0.43% | 82 |
|