Shinko Asset Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $48K | Hold |
351
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $42K | Hold |
351
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $35K | Hold |
351
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $33K | Hold |
351
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $35K | Hold |
351
| – | – | ﹤0.01% | 605 |
|
|
2015
Q2 | $40K | Hold |
351
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $41K | Sell |
351
-74
| -17% | -$8.64K | ﹤0.01% | 503 |
|
|
2014
Q4 | $42K | Sell |
425
-100
| -19% | -$9.88K | ﹤0.01% | 495 |
|
|
2014
Q3 | $66K | Buy |
525
+100
| +24% | +$12.6K | ﹤0.01% | 400 |
|
|
2014
Q2 | $61K | Hold |
425
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $52K | Sell |
425
-75
| -15% | -$9.18K | ﹤0.01% | 467 |
|
|
2013
Q4 | $54K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2013
Q3 | $54K | Hold |
500
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 528 |
|