Commonwealth of Pennsylvania Public School Employees Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,575
| Closed | -$1.55M | – | 1767 |
|
|
2020
Q4 | $1.55M | Buy |
26,575
+6,887
| +35% | +$363K | 0.02% | 840 |
|
|
2020
Q3 | $869K | Buy |
19,688
+7,051
| +56% | +$352K | 0.02% | 1027 |
|
|
2020
Q2 | $651K | Sell |
12,637
-16,947
| -57% | -$937K | 0.01% | 917 |
|
|
2020
Q1 | $1.27M | Buy |
29,584
+16,244
| +122% | +$1.13M | 0.03% | 405 |
|
|
2019
Q4 | $1.17M | Sell |
13,340
-1,059
| -7% | -$76.4K | 0.02% | 500 |
|
|
2019
Q3 | $978K | Sell |
14,399
-9,091
| -39% | -$740K | 0.02% | 545 |
|
|
2019
Q2 | $2.42M | Buy |
23,490
+5,254
| +29% | +$567K | 0.04% | 236 |
|
|
2019
Q1 | $2.02M | Sell |
18,236
-8,568
| -32% | -$969K | 0.04% | 270 |
|
|
2018
Q4 | $2.75M | Sell |
26,804
-4,851
| -15% | -$643K | 0.05% | 196 |
|
|
2018
Q3 | $4.83M | Buy |
31,655
+5,361
| +20% | +$756K | 0.07% | 199 |
|
|
2018
Q2 | $3.64M | Buy |
26,294
+1,029
| +4% | +$147K | 0.05% | 268 |
|
|
2018
Q1 | $3.8M | Buy |
25,265
+2,197
| +10% | +$335K | 0.05% | 252 |
|
|
2017
Q4 | $3.46M | Buy |
23,068
+1,504
| +7% | +$209K | 0.05% | 270 |
|
|
2017
Q3 | $2.84M | Buy |
21,564
+1,729
| +9% | +$208K | 0.04% | 295 |
|
|
2017
Q2 | $2.41M | Sell |
19,835
-760
| -4% | -$96.1K | 0.04% | 316 |
|
|
2017
Q1 | $2.64M | Buy |
20,595
+1,801
| +10% | +$242K | 0.04% | 279 |
|
|
2016
Q4 | $2.49M | Sell |
18,794
-246
| -1% | -$33.4K | 0.05% | 265 |
|
|
2016
Q3 | $2.62M | Sell |
19,040
-1,364
| -7% | -$173K | 0.05% | 250 |
|
|
2016
Q2 | $2.43M | Sell |
20,404
-562
| -3% | -$65.2K | 0.04% | 300 |
|
|
2016
Q1 | $2.12M | Buy |
20,966
+8,799
| +72% | +$809K | 0.05% | 296 |
|
|
2015
Q4 | $1.13M | Buy |
12,167
+205
| +2% | +$21.9K | 0.02% | 553 |
|
|
2015
Q3 | $1.18M | Sell |
11,962
-1,937
| -14% | -$203K | 0.03% | 500 |
|
|
2015
Q2 | $1.58M | Sell |
13,899
-468
| -3% | -$56.7K | 0.03% | 526 |
|
|
2015
Q1 | $1.67M | Buy |
14,367
+290
| +2% | +$31.6K | 0.03% | 507 |
|
|
2014
Q4 | $1.4M | Buy |
+14,077
| New | +$1.48M | 0.02% | 662 |
|
Other funds holding CXO
Commonwealth of Pennsylvania Public School Employees Retirement System's CXO Position: Q1 2021 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 26,575 shares — an estimated $1.55M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CXO in Q4 2014 and held it in 25 quarters. The position peaked at $4.83M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,575 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.55M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 25 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's CONCHO RESOURCES INC. position peaked at $4.83M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.