Nissay Asset Management’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 |
-20,045
| Closed | -$1.17M | – | 751 |
|
|
2020
Q4 | $1.17M | Buy |
20,045
+286
| +1% | +$16.7K | 0.02% | 543 |
|
|
2020
Q3 | $872K | Buy |
19,759
+427
| +2% | +$18.8K | 0.01% | 574 |
|
|
2020
Q2 | $996K | Buy |
19,332
+2,389
| +14% | +$123K | 0.02% | 526 |
|
|
2020
Q1 | $726K | Buy |
16,943
+710
| +4% | +$30.4K | 0.02% | 503 |
|
|
2019
Q4 | $1.42M | Sell |
16,233
-10,318
| -39% | -$904K | 0.03% | 435 |
|
|
2019
Q3 | $1.8M | Buy |
26,551
+1,094
| +4% | +$74.3K | 0.04% | 386 |
|
|
2019
Q2 | $2.63M | Buy |
25,457
+987
| +4% | +$102K | 0.07% | 315 |
|
|
2019
Q1 | $2.72M | Sell |
24,470
-783
| -3% | -$86.9K | 0.07% | 315 |
|
|
2018
Q4 | $2.6M | Buy |
25,253
+553
| +2% | +$56.8K | 0.08% | 292 |
|
|
2018
Q3 | $3.77M | Buy |
24,700
+3,766
| +18% | +$575K | 0.1% | 243 |
|
|
2018
Q2 | $2.9M | Buy |
20,934
+76
| +0.4% | +$10.5K | 0.08% | 292 |
|
|
2018
Q1 | $3.14M | Sell |
20,858
-2,898
| -12% | -$436K | 0.1% | 257 |
|
|
2017
Q4 | $3.57M | Buy |
+23,756
| New | +$3.57M | 0.11% | 243 |
|