California Public Employees Retirement System
CXO

California Public Employees Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History

California Public Employees 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
-474,396
Closed -$27.7M – 3565
2020
Q4 		$27.7M Buy
474,396
+29,112
+7% +$1.53M 0.02% 561
2020
Q3 		$19.6M Buy
445,284
+8,381
+2% +$418K 0.02% 577
2020
Q2 		$22.5M Sell
436,903
-12,170
-3% -$673K 0.02% 514
2020
Q1 		$19.2M Sell
449,073
-22,521
-5% -$1.57M 0.02% 488
2019
Q4 		$41.3M Buy
471,594
+33,036
+8% +$2.38M 0.04% 429
2019
Q3 		$29.8M Buy
438,558
+169,364
+63% +$13.8M 0.03% 462
2019
Q2 		$27.8M Sell
269,194
-9,707
-3% -$1.05M 0.03% 429
2019
Q1 		$30.9M Sell
278,901
-3,714
-1% -$420K 0.04% 429
2018
Q4 		$29.1M Sell
282,615
-34,640
-11% -$4.59M 0.04% 430
2018
Q3 		$48.5M Buy
317,255
+44,124
+16% +$6.22M 0.06% 329
2018
Q2 		$37.8M Sell
273,131
-23,831
-8% -$3.41M 0.05% 376
2018
Q1 		$44.6M Sell
296,962
-10,184
-3% -$1.55M 0.06% 297
2017
Q4 		$46.1M Buy
307,146
+9,216
+3% +$1.28M 0.06% 297
2017
Q3 		$39.2M Buy
297,930
+6,830
+2% +$822K 0.06% 313
2017
Q2 		$35.4M Buy
291,100
+2,900
+1% +$367K 0.06% 331
2017
Q1 		$37M Sell
288,200
-16,200
-5% -$2.18M 0.06% 310
2016
Q4 		$40.4M Buy
304,400
+34,200
+13% +$4.65M 0.07% 280
2016
Q3 		$37.1M Sell
270,200
-14,800
-5% -$1.88M 0.06% 308
2016
Q2 		$34M Sell
285,000
-7,200
-2% -$836K 0.06% 335
2016
Q1 		$29.5M Buy
292,200
+4,900
+2% +$450K 0.05% 398
2015
Q4 		$26.7M Buy
287,300
+14,700
+5% +$1.57M 0.04% 445
2015
Q3 		$26.8M Sell
272,600
-9,100
-3% -$954K 0.05% 423
2015
Q2 		$32.1M Buy
281,700
+3,270
+1% +$396K 0.05% 388
2015
Q1 		$31.3M Hold
278,430
– – 0.04% 438
2014
Q4 		$31.3M Sell
278,430
-38,364
-12% -$4.03M 0.04% 438
2014
Q3 		$39.7M Buy
316,794
+54,897
+21% +$7.51M 0.05% 361
2014
Q2 		$37.8M Buy
261,897
+55,400
+27% +$7.35M 0.05% 384
2014
Q1 		$25.8M Buy
206,497
+47,997
+30% +$5.28M 0.04% 506
2013
Q4 		$16.8M Sell
158,500
-80,000
-34% -$8.65M 0.02% 690
2013
Q3 		$26M Buy
238,500
+2,599
+1% +$247K 0.05% 390
2013
Q2 		$19.8M Buy
+235,901
New +$20.1M 0.04% 460

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

California Public Employees Retirement System's CXO Position: Q1 2021 in Review

California Public Employees Retirement System sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 474,396 shares — an estimated $27.7M sold.

California Public Employees Retirement System first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $48.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • California Public Employees Retirement System reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 474,396 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $27.7M.
  • California Public Employees Retirement System first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's CONCHO RESOURCES INC. position peaked at $48.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.