California Public Employees Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-474,396
| Closed | -$27.7M | – | 3565 |
|
|
2020
Q4 | $27.7M | Buy |
474,396
+29,112
| +7% | +$1.7M | 0.02% | 560 |
|
|
2020
Q3 | $19.6M | Buy |
445,284
+8,381
| +2% | +$370K | 0.02% | 576 |
|
|
2020
Q2 | $22.5M | Sell |
436,903
-12,170
| -3% | -$627K | 0.02% | 513 |
|
|
2020
Q1 | $19.2M | Sell |
449,073
-22,521
| -5% | -$965K | 0.02% | 487 |
|
|
2019
Q4 | $41.3M | Buy |
471,594
+33,036
| +8% | +$2.89M | 0.04% | 428 |
|
|
2019
Q3 | $29.8M | Buy |
438,558
+169,364
| +63% | +$11.5M | 0.03% | 461 |
|
|
2019
Q2 | $27.8M | Sell |
269,194
-9,707
| -3% | -$1M | 0.03% | 428 |
|
|
2019
Q1 | $30.9M | Sell |
278,901
-3,714
| -1% | -$412K | 0.04% | 428 |
|
|
2018
Q4 | $29.1M | Sell |
282,615
-34,640
| -11% | -$3.56M | 0.04% | 429 |
|
|
2018
Q3 | $48.5M | Buy |
317,255
+44,124
| +16% | +$6.74M | 0.06% | 329 |
|
|
2018
Q2 | $37.8M | Sell |
273,131
-23,831
| -8% | -$3.3M | 0.05% | 376 |
|
|
2018
Q1 | $44.6M | Sell |
296,962
-10,184
| -3% | -$1.53M | 0.06% | 297 |
|
|
2017
Q4 | $46.1M | Buy |
307,146
+9,216
| +3% | +$1.38M | 0.06% | 297 |
|
|
2017
Q3 | $39.2M | Buy |
297,930
+6,830
| +2% | +$900K | 0.06% | 313 |
|
|
2017
Q2 | $35.4M | Buy |
291,100
+2,900
| +1% | +$352K | 0.06% | 331 |
|
|
2017
Q1 | $37M | Sell |
288,200
-16,200
| -5% | -$2.08M | 0.06% | 310 |
|
|
2016
Q4 | $40.4M | Buy |
304,400
+34,200
| +13% | +$4.53M | 0.07% | 280 |
|
|
2016
Q3 | $37.1M | Sell |
270,200
-14,800
| -5% | -$2.03M | 0.06% | 307 |
|
|
2016
Q2 | $34M | Sell |
285,000
-7,200
| -2% | -$859K | 0.06% | 334 |
|
|
2016
Q1 | $29.5M | Buy |
292,200
+4,900
| +2% | +$495K | 0.05% | 397 |
|
|
2015
Q4 | $26.7M | Buy |
287,300
+14,700
| +5% | +$1.37M | 0.04% | 444 |
|
|
2015
Q3 | $26.8M | Sell |
272,600
-9,100
| -3% | -$895K | 0.05% | 422 |
|
|
2015
Q2 | $32.1M | Buy |
281,700
+3,270
| +1% | +$372K | 0.05% | 387 |
|
|
2015
Q1 | $31.3M | Hold |
278,430
| – | – | 0.04% | 437 |
|
|
2014
Q4 | $31.3M | Sell |
278,430
-38,364
| -12% | -$4.32M | 0.04% | 437 |
|
|
2014
Q3 | $39.7M | Buy |
316,794
+54,897
| +21% | +$6.88M | 0.05% | 360 |
|
|
2014
Q2 | $37.8M | Buy |
261,897
+55,400
| +27% | +$8.01M | 0.05% | 383 |
|
|
2014
Q1 | $25.8M | Buy |
206,497
+47,997
| +30% | +$6M | 0.04% | 505 |
|
|
2013
Q4 | $16.8M | Sell |
158,500
-80,000
| -34% | -$8.5M | 0.02% | 689 |
|
|
2013
Q3 | $26M | Buy |
238,500
+2,599
| +1% | +$283K | 0.05% | 390 |
|
|
2013
Q2 | $19.8M | Buy |
+235,901
| New | +$19.8M | 0.04% | 460 |
|