ASRS
CXO
Arizona State Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$201K | 0.03% | 506 |
|
|
2020
Q3 | $2.64M | Buy |
59,854
+14,034
| +31% | +$619K | 0.03% | 526 |
|
|
2020
Q2 | $2.36M | Sell |
45,820
-442
| -1% | -$22.8K | 0.03% | 452 |
|
|
2020
Q1 | $1.98M | Sell |
46,262
-32,813
| -41% | -$1.41M | 0.03% | 473 |
|
|
2019
Q4 | $6.93M | Buy |
79,075
+1,512
| +2% | +$132K | 0.08% | 307 |
|
|
2019
Q3 | $5.27M | Sell |
77,563
-449
| -0.6% | -$30.5K | 0.06% | 369 |
|
|
2019
Q2 | $8.05M | Sell |
78,012
-20,769
| -21% | -$2.14M | 0.09% | 256 |
|
|
2019
Q1 | $11M | Buy |
98,781
+2,646
| +3% | +$294K | 0.13% | 155 |
|
|
2018
Q4 | $9.88M | Sell |
96,135
-14,815
| -13% | -$1.52M | 0.13% | 161 |
|
|
2018
Q3 | $16.9M | Buy |
110,950
+23,844
| +27% | +$3.64M | 0.16% | 117 |
|
|
2018
Q2 | $12.1M | Buy |
87,106
+23,217
| +36% | +$3.21M | 0.12% | 179 |
|
|
2018
Q1 | $9.6M | Buy |
63,889
+6,100
| +11% | +$917K | 0.1% | 247 |
|
|
2017
Q4 | $8.68M | Buy |
57,789
+665
| +1% | +$99.9K | 0.08% | 293 |
|
|
2017
Q3 | $7.52M | Buy |
57,124
+20,424
| +56% | +$2.69M | 0.09% | 296 |
|
|
2017
Q2 | $4.46M | Hold |
36,700
| – | – | 0.06% | 317 |
|
|
2017
Q1 | $4.71M | Buy |
36,700
+600
| +2% | +$77K | 0.07% | 296 |
|
|
2016
Q4 | $4.79M | Buy |
36,100
+1,100
| +3% | +$146K | 0.07% | 283 |
|
|
2016
Q3 | $4.81M | Buy |
35,000
+3,000
| +9% | +$412K | 0.07% | 287 |
|
|
2016
Q2 | $3.82M | Sell |
32,000
-3,000
| -9% | -$358K | 0.05% | 334 |
|
|
2016
Q1 | $3.54M | Buy |
+35,000
| New | +$3.54M | 0.05% | 390 |
|