Nomura Holdings’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 |
-181,707
| Closed | -$10.7M | – | 1848 |
|
|
2020
Q4 | $10.7M | Buy |
181,707
+174,692
| +2,490% | +$10.3M | 0.02% | 243 |
|
|
2020
Q3 | $309K | Sell |
7,015
-41,898
| -86% | -$1.85M | ﹤0.01% | 780 |
|
|
2020
Q2 | $2.52M | Sell |
48,913
-26,288
| -35% | -$1.35M | 0.01% | 316 |
|
|
2020
Q1 | $3.23M | Sell |
75,201
-228,365
| -75% | -$9.81M | 0.01% | 208 |
|
|
2019
Q4 | $26.6M | Buy |
303,566
+301,040
| +11,918% | +$26.3M | 0.1% | 82 |
|
|
2019
Q3 | $163K | Buy |
+2,526
| New | +$163K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-2,305
| Closed | -$355K | – | 1003 |
|
|
2018
Q3 | $355K | Sell |
2,305
-30,824
| -93% | -$4.75M | ﹤0.01% | 698 |
|
|
2018
Q2 | $4.58M | Sell |
33,129
-12,404
| -27% | -$1.72M | 0.01% | 304 |
|
|
2018
Q1 | $6.81K | Buy |
45,533
+16,095
| +55% | +$2.41K | 0.01% | 284 |
|
|
2017
Q4 | $4.43M | Buy |
29,438
+10,931
| +59% | +$1.64M | 0.01% | 333 |
|
|
2017
Q3 | $2.44M | Sell |
18,507
-7,275
| -28% | -$958K | 0.01% | 428 |
|
|
2017
Q2 | $3.13M | Buy |
25,782
+11,148
| +76% | +$1.35M | 0.01% | 395 |
|
|
2017
Q1 | $1.88M | Buy |
14,634
+3,356
| +30% | +$431K | ﹤0.01% | 353 |
|
|
2016
Q4 | $1.5M | Buy |
+11,278
| New | +$1.5M | ﹤0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$499K | – | 1569 |
|
|
2015
Q4 | $499K | Buy |
+5,360
| New | +$499K | ﹤0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-3,147
| Closed | -$359K | – | 1623 |
|
|
2015
Q2 | $359K | Buy |
+3,147
| New | +$359K | ﹤0.01% | 1058 |
|
|
2015
Q1 | – | Sell |
-2,718
| Closed | -$268K | – | 1716 |
|
|
2014
Q4 | $268K | Sell |
2,718
-616
| -18% | -$60.7K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $420K | Sell |
3,334
-34,407
| -91% | -$4.33M | ﹤0.01% | 1156 |
|
|
2014
Q2 | $5.43M | Buy |
+37,741
| New | +$5.43M | ﹤0.01% | 261 |
|
|
2014
Q1 | – | Sell |
-22,905
| Closed | -$2.47M | – | 2182 |
|
|
2013
Q4 | $2.47M | Buy |
22,905
+9,009
| +65% | +$972K | 0.01% | 520 |
|
|
2013
Q3 | $1.51M | Buy |
13,896
+249
| +2% | +$27K | 0.01% | 839 |
|
|
2013
Q2 | $1.14M | Buy |
+13,647
| New | +$1.14M | 0.01% | 843 |
|