Nippon Life Insurance’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,664
| Closed | -$1.41M | – | 311 |
|
|
2017
Q3 | $1.41M | Buy |
10,664
+1,168
| +12% | +$154K | 0.03% | 228 |
|
|
2017
Q2 | $1.15M | Buy |
9,496
+946
| +11% | +$115K | 0.02% | 271 |
|
|
2017
Q1 | $1.1M | Sell |
8,550
-1,053
| -11% | -$135K | 0.02% | 282 |
|
|
2016
Q4 | $1.27M | Buy |
9,603
+490
| +5% | +$65K | 0.03% | 260 |
|
|
2016
Q3 | $1.25M | Sell |
9,113
-177
| -2% | -$24.3K | 0.03% | 248 |
|
|
2016
Q2 | $1.11M | Sell |
9,290
-10
| -0.1% | -$1.19K | 0.03% | 252 |
|
|
2016
Q1 | $940K | Sell |
9,300
-114
| -1% | -$11.5K | 0.02% | 266 |
|
|
2015
Q4 | $874K | Sell |
9,414
-474
| -5% | -$44K | 0.02% | 278 |
|
|
2015
Q3 | $972K | Sell |
9,888
-3,257
| -25% | -$320K | 0.03% | 277 |
|
|
2015
Q2 | $1.5M | Buy |
+13,145
| New | +$1.5M | 0.04% | 246 |
|