ASRS
CXO

Arizona State Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History

Arizona State Retirement System’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
-56,406
Closed -$3.29M – 2147
2020
Q4 		$3.29M Sell
56,406
-3,448
-6% -$182K 0.03% 506
2020
Q3 		$2.64M Buy
59,854
+14,034
+31% +$700K 0.03% 526
2020
Q2 		$2.36M Sell
45,820
-442
-1% -$24.4K 0.03% 452
2020
Q1 		$1.98M Sell
46,262
-32,813
-41% -$2.28M 0.03% 473
2019
Q4 		$6.92M Buy
79,075
+1,512
+2% +$109K 0.08% 307
2019
Q3 		$5.27M Sell
77,563
-449
-0.6% -$36.5K 0.06% 369
2019
Q2 		$8.05M Sell
78,012
-20,769
-21% -$2.24M 0.09% 256
2019
Q1 		$11M Buy
98,781
+2,646
+3% +$299K 0.13% 155
2018
Q4 		$9.88M Sell
96,135
-14,815
-13% -$1.96M 0.13% 161
2018
Q3 		$16.9M Buy
110,950
+23,844
+27% +$3.36M 0.16% 117
2018
Q2 		$12.1M Buy
87,106
+23,217
+36% +$3.32M 0.12% 179
2018
Q1 		$9.6M Buy
63,889
+6,100
+11% +$930K 0.1% 247
2017
Q4 		$8.68M Buy
57,789
+665
+1% +$92.5K 0.08% 293
2017
Q3 		$7.52M Buy
57,124
+20,424
+56% +$2.46M 0.09% 296
2017
Q2 		$4.46M Hold
36,700
– – 0.06% 317
2017
Q1 		$4.71M Buy
36,700
+600
+2% +$80.8K 0.07% 296
2016
Q4 		$4.79M Buy
36,100
+1,100
+3% +$150K 0.07% 283
2016
Q3 		$4.81M Buy
35,000
+3,000
+9% +$380K 0.07% 287
2016
Q2 		$3.82M Sell
32,000
-3,000
-9% -$348K 0.05% 334
2016
Q1 		$3.54M Buy
+35,000
New +$3.22M 0.05% 390

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

Arizona State Retirement System's CXO Position: Q1 2021 in Review

Arizona State Retirement System sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 56,406 shares — an estimated $3.29M sold.

Arizona State Retirement System first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $16.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Arizona State Retirement System reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 56,406 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.29M.
  • Arizona State Retirement System first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Arizona State Retirement System's CONCHO RESOURCES INC. position peaked at $16.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Arizona State Retirement System's 13F filing for Q1 2021, filed 6 May 2021.