CXO
California State Teachers Retirement System (CalSTRS)’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$86.2K | 0.03% | 526 |
|
|
2020
Q3 | $15M | Buy |
339,233
+7,092
| +2% | +$313K | 0.02% | 553 |
|
|
2020
Q2 | $17.1M | Sell |
332,141
-2,538
| -0.8% | -$131K | 0.03% | 471 |
|
|
2020
Q1 | $14.3M | Buy |
334,679
+23,916
| +8% | +$1.02M | 0.03% | 446 |
|
|
2019
Q4 | $27.2M | Sell |
310,763
-38,759
| -11% | -$3.39M | 0.05% | 346 |
|
|
2019
Q3 | $23.7M | Buy |
349,522
+1,950
| +0.6% | +$132K | 0.05% | 364 |
|
|
2019
Q2 | $35.9M | Buy |
347,572
+6,573
| +2% | +$678K | 0.07% | 261 |
|
|
2019
Q1 | $37.8M | Sell |
340,999
-5,071
| -1% | -$563K | 0.08% | 231 |
|
|
2018
Q4 | $35.6M | Buy |
346,070
+18,621
| +6% | +$1.91M | 0.08% | 224 |
|
|
2018
Q3 | $50M | Buy |
327,449
+124,172
| +61% | +$19M | 0.1% | 195 |
|
|
2018
Q2 | $28.1M | Sell |
203,277
-45,577
| -18% | -$6.31M | 0.06% | 303 |
|
|
2018
Q1 | $37.4M | Sell |
248,854
-8,356
| -3% | -$1.26M | 0.08% | 235 |
|
|
2017
Q4 | $38.6M | Sell |
257,210
-11,274
| -4% | -$1.69M | 0.08% | 239 |
|
|
2017
Q3 | $35.4M | Sell |
268,484
-24,002
| -8% | -$3.16M | 0.08% | 251 |
|
|
2017
Q2 | $35.5M | Buy |
292,486
+3,573
| +1% | +$434K | 0.08% | 256 |
|
|
2017
Q1 | $37.1M | Sell |
288,913
-12,900
| -4% | -$1.66M | 0.08% | 257 |
|
|
2016
Q4 | $40M | Buy |
301,813
+32,300
| +12% | +$4.28M | 0.08% | 239 |
|
|
2016
Q3 | $37M | Sell |
269,513
-14,600
| -5% | -$2.01M | 0.08% | 258 |
|
|
2016
Q2 | $33.9M | Buy |
284,113
+1,953
| +0.7% | +$233K | 0.07% | 267 |
|
|
2016
Q1 | $28.5M | Buy |
282,160
+35,232
| +14% | +$3.56M | 0.06% | 308 |
|
|
2015
Q4 | $22.9M | Buy |
246,928
+21,045
| +9% | +$1.95M | 0.06% | 336 |
|
|
2015
Q3 | $22.2M | Buy |
225,883
+6,695
| +3% | +$658K | 0.06% | 326 |
|
|
2015
Q2 | $25M | Sell |
219,188
-663
| -0.3% | -$75.5K | 0.06% | 314 |
|
|
2015
Q1 | $25.5M | Buy |
219,851
+9,800
| +5% | +$1.14M | 0.06% | 319 |
|
|
2014
Q4 | $21M | Buy |
210,051
+1,989
| +1% | +$198K | 0.05% | 364 |
|
|
2014
Q3 | $26.1M | Buy |
208,062
+131
| +0.1% | +$16.4K | 0.06% | 296 |
|
|
2014
Q2 | $30M | Buy |
207,931
+17,450
| +9% | +$2.52M | 0.08% | 257 |
|
|
2014
Q1 | $23.3M | Buy |
190,481
+900
| +0.5% | +$110K | 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% | +$639K | 0.06% | 323 |
|
|
2013
Q2 | $15.3M | Buy |
+182,504
| New | +$15.3M | 0.05% | 376 |
|