Norinchukin Bank’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 |
-16,066
| Closed | -$937K | – | 542 |
|
|
2020
Q4 | $937K | Sell |
16,066
-446
| -3% | -$26K | 0.01% | 399 |
|
|
2020
Q3 | $729K | Buy |
16,512
+222
| +1% | +$9.8K | 0.01% | 407 |
|
|
2020
Q2 | $839K | Sell |
16,290
-533
| -3% | -$27.5K | 0.01% | 375 |
|
|
2020
Q1 | $721K | Sell |
16,823
-9,795
| -37% | -$420K | 0.01% | 368 |
|
|
2019
Q4 | $2.33M | Sell |
26,618
-2,411
| -8% | -$211K | 0.03% | 302 |
|
|
2019
Q3 | $1.97M | Buy |
29,029
+748
| +3% | +$50.8K | 0.03% | 338 |
|
|
2019
Q2 | $2.92M | Sell |
28,281
-9,794
| -26% | -$1.01M | 0.04% | 257 |
|
|
2019
Q1 | $4.23M | Buy |
38,075
+1,408
| +4% | +$156K | 0.05% | 223 |
|
|
2018
Q4 | $3.77M | Buy |
36,667
+10,908
| +42% | +$1.12M | 0.05% | 221 |
|
|
2018
Q3 | $3.94M | Buy |
25,759
+8,869
| +53% | +$1.35M | 0.05% | 190 |
|
|
2018
Q2 | $2.34M | Buy |
16,890
+3,231
| +24% | +$447K | 0.03% | 248 |
|
|
2018
Q1 | $2.05M | Buy |
13,659
+1,770
| +15% | +$266K | 0.03% | 241 |
|
|
2017
Q4 | $1.79M | Buy |
11,889
+820
| +7% | +$123K | 0.03% | 265 |
|
|
2017
Q3 | $1.46M | Buy |
11,069
+788
| +8% | +$104K | 0.03% | 307 |
|
|
2017
Q2 | $1.25M | Buy |
10,281
+653
| +7% | +$79.3K | 0.03% | 318 |
|
|
2017
Q1 | $1.24M | Buy |
9,628
+768
| +9% | +$98.6K | 0.03% | 308 |
|
|
2016
Q4 | $1.18M | Buy |
8,860
+1,251
| +16% | +$166K | 0.03% | 299 |
|
|
2016
Q3 | $1.05M | Buy |
7,609
+773
| +11% | +$106K | 0.03% | 313 |
|
|
2016
Q2 | $815K | Buy |
6,836
+210
| +3% | +$25K | 0.02% | 331 |
|
|
2016
Q1 | $669K | Buy |
+6,626
| New | +$669K | 0.02% | 370 |
|