SMDAM
CXO
Sumitomo Mitsui DS Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,217
| Closed | -$712K | – | 746 |
|
|
2020
Q4 | $712K | Sell |
12,217
-63
| -0.5% | -$3.67K | 0.02% | 549 |
|
|
2020
Q3 | $541K | Buy |
12,280
+86
| +0.7% | +$3.79K | 0.02% | 560 |
|
|
2020
Q2 | $627K | Buy |
12,194
+154
| +1% | +$7.92K | 0.02% | 517 |
|
|
2020
Q1 | $515K | Sell |
12,040
-323
| -3% | -$13.8K | 0.02% | 498 |
|
|
2019
Q4 | $1.08M | Hold |
12,363
| – | – | 0.04% | 397 |
|
|
2019
Q3 | $839K | Buy |
12,363
+1,538
| +14% | +$104K | 0.03% | 439 |
|
|
2019
Q2 | $1.12M | Sell |
10,825
-3,484
| -24% | -$359K | 0.05% | 353 |
|
|
2019
Q1 | $1.59M | Buy |
14,309
+1,041
| +8% | +$115K | 0.03% | 395 |
|
|
2018
Q4 | $1.36M | Sell |
13,268
-445
| -3% | -$45.7K | 0.02% | 392 |
|
|
2018
Q3 | $2.09M | Buy |
13,713
+3,202
| +30% | +$489K | 0.03% | 351 |
|
|
2018
Q2 | $1.45M | Buy |
10,511
+150
| +1% | +$20.8K | 0.02% | 425 |
|
|
2018
Q1 | $1.56M | Sell |
10,361
-147
| -1% | -$22.1K | 0.02% | 415 |
|
|
2017
Q4 | $1.58M | Sell |
10,508
-826
| -7% | -$124K | 0.02% | 411 |
|
|
2017
Q3 | $1.49M | Sell |
11,334
-287
| -2% | -$37.8K | 0.02% | 390 |
|
|
2017
Q2 | $1.41M | Sell |
11,621
-751
| -6% | -$91.3K | 0.02% | 410 |
|
|
2017
Q1 | $1.59M | Buy |
12,372
+1,497
| +14% | +$192K | 0.03% | 382 |
|
|
2016
Q4 | $1.44M | Buy |
10,875
+46
| +0.4% | +$6.1K | 0.03% | 369 |
|
|
2016
Q3 | $1.49M | Buy |
10,829
+990
| +10% | +$136K | 0.03% | 362 |
|
|
2016
Q2 | $1.17M | Buy |
9,839
+194
| +2% | +$23.1K | 0.04% | 361 |
|
|
2016
Q1 | $974K | Buy |
9,645
+1,093
| +13% | +$110K | 0.03% | 413 |
|
|
2015
Q4 | $794K | Buy |
8,552
+416
| +5% | +$38.6K | 0.03% | 465 |
|
|
2015
Q3 | $799K | Buy |
8,136
+79
| +1% | +$7.76K | 0.03% | 466 |
|
|
2015
Q2 | $917K | Sell |
8,057
-6,107
| -43% | -$695K | 0.03% | 466 |
|
|
2015
Q1 | $1.64M | Sell |
14,164
-5,001
| -26% | -$579K | 0.05% | 328 |
|
|
2014
Q4 | $1.91M | Buy |
19,165
+9,254
| +93% | +$923K | 0.06% | 293 |
|
|
2014
Q3 | $1.24M | Sell |
9,911
-685
| -6% | -$85.8K | 0.04% | 434 |
|
|
2014
Q2 | $1.53M | Buy |
10,596
+217
| +2% | +$31.4K | 0.04% | 390 |
|
|
2014
Q1 | $1.27M | Sell |
10,379
-1,389
| -12% | -$170K | 0.04% | 439 |
|
|
2013
Q4 | $1.27M | Sell |
11,768
-14
| -0.1% | -$1.51K | 0.04% | 430 |
|
|
2013
Q3 | $1.28M | Sell |
11,782
-1,188
| -9% | -$129K | 0.04% | 415 |
|
|
2013
Q2 | $1.09M | Buy |
+12,970
| New | +$1.09M | 0.03% | 462 |
|