APF
CXO

Alaska Permanent Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

Alaska Permanent Fund’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-47,200
Closed -$2.75M – 214
2020
Q4 		$2.75M Hold
47,200
– – 0.05% 132
2020
Q3 		$2.08M Buy
+47,200
New +$2.35M 0.03% 182

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Alaska Permanent Fund's CXO Position: Q1 2021 in Review

Alaska Permanent Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 47,200 shares — an estimated $2.75M sold.

Alaska Permanent Fund first reported a position in CXO in Q3 2020 and held it in 2 quarters. The position peaked at $2.75M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Alaska Permanent Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Alaska Permanent Fund sold 47,200 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.75M.
  • Alaska Permanent Fund first reported a position in CONCHO RESOURCES INC. in Q3 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's CONCHO RESOURCES INC. position peaked at $2.75M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Alaska Permanent Fund's 13F filing for Q1 2021, filed 28 Apr 2021.