TMAM
CXO
Tokio Marine Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,776
| Closed | -$945K | – | 398 |
|
|
2017
Q2 | $945K | Buy |
7,776
+1,123
| +17% | +$136K | 0.14% | 150 |
|
|
2017
Q1 | $854K | Buy |
6,653
+3,606
| +118% | +$463K | 0.11% | 164 |
|
|
2016
Q4 | $404K | Sell |
3,047
-1,210
| -28% | -$160K | 0.05% | 259 |
|
|
2016
Q3 | $585K | Sell |
4,257
-104
| -2% | -$14.3K | 0.06% | 245 |
|
|
2016
Q2 | $520K | Sell |
4,361
-292
| -6% | -$34.8K | 0.05% | 287 |
|
|
2016
Q1 | $470K | Hold |
4,653
| – | – | 0.05% | 325 |
|
|
2015
Q4 | $432K | Hold |
4,653
| – | – | 0.05% | 340 |
|
|
2015
Q3 | $457K | Sell |
4,653
-146
| -3% | -$14.3K | 0.05% | 333 |
|
|
2015
Q2 | $546K | Sell |
4,799
-1,037
| -18% | -$118K | 0.05% | 316 |
|
|
2015
Q1 | $677K | Sell |
5,836
-980
| -14% | -$114K | 0.06% | 298 |
|
|
2014
Q4 | $680K | Sell |
6,816
-1,517
| -18% | -$151K | 0.06% | 324 |
|
|
2014
Q3 | $1.05M | Sell |
8,333
-620
| -7% | -$77.8K | 0.08% | 267 |
|
|
2014
Q2 | $1.29M | Sell |
8,953
-300
| -3% | -$43.4K | 0.09% | 234 |
|
|
2014
Q1 | $1.13M | Sell |
9,253
-779
| -8% | -$95.4K | 0.07% | 282 |
|
|
2013
Q4 | $1.08M | Sell |
10,032
-474
| -5% | -$51.2K | 0.07% | 311 |
|
|
2013
Q3 | $1.14M | Sell |
10,506
-519
| -5% | -$56.5K | 0.07% | 290 |
|
|
2013
Q2 | $923K | Buy |
+11,025
| New | +$923K | 0.06% | 357 |
|