Nomura Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Nomura Asset Management’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,544	Closed	-$2.19M	–	1389
2020 Q4	$2.19M	Buy	37,544 +50	+0.1%	+$2.92K	0.01%	676
2020 Q3	$1.65M	Buy	37,494 +26	+0.1%	+$1.15K	0.01%	677
2020 Q2	$1.93M	Sell	37,468 -526	-1%	-$27.1K	0.02%	595
2020 Q1	$1.63M	Buy	37,994 +3,352	+10%	+$144K	0.02%	572
2019 Q4	$3.03M	Sell	34,642 -90	-0.3%	-$7.88K	0.03%	476
2019 Q3	$2.36M	Buy	34,732 +1,889	+6%	+$128K	0.02%	518
2019 Q2	$3.39M	Sell	32,843 -898	-3%	-$92.7K	0.03%	422
2019 Q1	$3.74M	Buy	33,741 +1,317	+4%	+$146K	0.04%	389
2018 Q4	$3.33M	Buy	32,424 +1,758	+6%	+$181K	0.04%	374
2018 Q3	$4.68M	Buy	30,666 +7,701	+34%	+$1.18M	0.05%	320
2018 Q2	$3.18M	Buy	22,965 +1,628	+8%	+$225K	0.03%	413
2018 Q1	$3.21M	Buy	21,337 +1,353	+7%	+$203K	0.04%	390
2017 Q4	$3M	Buy	19,984 +1	+0%	+$150	0.03%	399
2017 Q3	$2.63M	Buy	19,983 +1,378	+7%	+$181K	0.03%	407
2017 Q2	$2.26M	Buy	18,605 +450	+2%	+$54.7K	0.03%	428
2017 Q1	$2.33M	Buy	18,155 +1,521	+9%	+$195K	0.03%	422
2016 Q4	$2.21M	Sell	16,634 -390	-2%	-$51.8K	0.04%	397
2016 Q3	$2.34M	Buy	17,024 +1,490	+10%	+$205K	0.04%	392
2016 Q2	$1.85M	Buy	15,534 +210	+1%	+$25.1K	0.03%	436
2016 Q1	$1.55M	Buy	15,324 +900	+6%	+$90.9K	0.03%	475
2015 Q4	$1.34M	Buy	14,424 +1,210	+9%	+$112K	0.03%	503
2015 Q3	$1.3M	Buy	13,214 +392	+3%	+$38.5K	0.03%	503
2015 Q2	$1.46M	Sell	12,822 -250	-2%	-$28.5K	0.03%	478
2015 Q1	$1.52M	Buy	13,072 +600	+5%	+$69.5K	0.03%	474
2014 Q4	$1.24M	Hold	12,472	–	–	0.02%	523
2014 Q3	$1.56M	Buy	12,472 +330	+3%	+$41.4K	0.03%	430
2014 Q2	$1.76M	Buy	12,142 +222	+2%	+$32.1K	0.03%	414
2014 Q1	$1.46M	Buy	11,920 +400	+3%	+$49K	0.03%	451
2013 Q4	$1.24M	Sell	11,520 -1,110	-9%	-$120K	0.02%	497
2013 Q3	$1.37M	Buy	12,630 +500	+4%	+$54.4K	0.03%	466
2013 Q2	$1.02M	Buy	+12,130	New	+$1.02M	0.02%	570