California State Teachers Retirement System (CalSTRS)
CXO

California State Teachers Retirement System (CalSTRS)’s CONCHO RESOURCES INC. CXO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-340,710
Closed -$19.9M – 3123
2020
Q4 		$19.9M Buy
340,710
+1,477
+0.4% +$77.8K 0.03% 526
2020
Q3 		$15M Buy
339,233
+7,092
+2% +$354K 0.02% 553
2020
Q2 		$17.1M Sell
332,141
-2,538
-0.8% -$140K 0.03% 471
2020
Q1 		$14.3M Buy
334,679
+23,916
+8% +$1.66M 0.03% 446
2019
Q4 		$27.2M Sell
310,763
-38,759
-11% -$2.8M 0.05% 346
2019
Q3 		$23.7M Buy
349,522
+1,950
+0.6% +$159K 0.05% 364
2019
Q2 		$35.9M Buy
347,572
+6,573
+2% +$709K 0.07% 261
2019
Q1 		$37.8M Sell
340,999
-5,071
-1% -$573K 0.08% 231
2018
Q4 		$35.6M Buy
346,070
+18,621
+6% +$2.47M 0.08% 224
2018
Q3 		$50M Buy
327,449
+124,172
+61% +$17.5M 0.1% 195
2018
Q2 		$28.1M Sell
203,277
-45,577
-18% -$6.52M 0.06% 303
2018
Q1 		$37.4M Sell
248,854
-8,356
-3% -$1.27M 0.08% 235
2017
Q4 		$38.6M Sell
257,210
-11,274
-4% -$1.57M 0.08% 239
2017
Q3 		$35.4M Sell
268,484
-24,002
-8% -$2.89M 0.08% 251
2017
Q2 		$35.5M Buy
292,486
+3,573
+1% +$452K 0.08% 256
2017
Q1 		$37.1M Sell
288,913
-12,900
-4% -$1.74M 0.08% 257
2016
Q4 		$40M Buy
301,813
+32,300
+12% +$4.39M 0.08% 239
2016
Q3 		$37M Sell
269,513
-14,600
-5% -$1.85M 0.08% 258
2016
Q2 		$33.9M Buy
284,113
+1,953
+0.7% +$227K 0.07% 267
2016
Q1 		$28.5M Buy
282,160
+35,232
+14% +$3.24M 0.06% 308
2015
Q4 		$22.9M Buy
246,928
+21,045
+9% +$2.25M 0.06% 336
2015
Q3 		$22.2M Buy
225,883
+6,695
+3% +$702K 0.06% 326
2015
Q2 		$25M Sell
219,188
-663
-0.3% -$80.4K 0.06% 314
2015
Q1 		$25.5M Buy
219,851
+9,800
+5% +$1.07M 0.06% 319
2014
Q4 		$21M Buy
210,051
+1,989
+1% +$209K 0.05% 364
2014
Q3 		$26.1M Buy
208,062
+131
+0.1% +$17.9K 0.06% 296
2014
Q2 		$30M Buy
207,931
+17,450
+9% +$2.31M 0.08% 257
2014
Q1 		$23.3M Buy
190,481
+900
+0.5% +$99.1K 0.06% 322
2013
Q4 		$20.5M Buy
189,581
+1,200
+0.6% +$130K 0.06% 339
2013
Q3 		$20.5M Buy
188,381
+5,877
+3% +$560K 0.06% 323
2013
Q2 		$15.3M Buy
+182,504
New +$15.6M 0.05% 376

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 State Teachers Retirement System (CalSTRS)'s CXO Position: Q1 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 340,710 shares — an estimated $19.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $50M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 340,710 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $19.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CONCHO RESOURCES INC. position peaked at $50M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2021, filed 18 May 2021.