Commonwealth of Pennsylvania Public School 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 |
-26,575
| Closed | -$1.55M | – | 1767 |
|
|
2020
Q4 | $1.55M | Buy |
26,575
+6,887
| +35% | +$402K | 0.02% | 840 |
|
|
2020
Q3 | $869K | Buy |
19,688
+7,051
| +56% | +$311K | 0.02% | 1027 |
|
|
2020
Q2 | $651K | Sell |
12,637
-16,947
| -57% | -$873K | 0.01% | 917 |
|
|
2020
Q1 | $1.27M | Buy |
29,584
+16,244
| +122% | +$696K | 0.03% | 405 |
|
|
2019
Q4 | $1.17M | Sell |
13,340
-1,059
| -7% | -$92.7K | 0.02% | 500 |
|
|
2019
Q3 | $978K | Sell |
14,399
-9,091
| -39% | -$617K | 0.02% | 545 |
|
|
2019
Q2 | $2.42M | Buy |
23,490
+5,254
| +29% | +$542K | 0.04% | 236 |
|
|
2019
Q1 | $2.02M | Sell |
18,236
-8,568
| -32% | -$950K | 0.04% | 270 |
|
|
2018
Q4 | $2.76M | Sell |
26,804
-4,851
| -15% | -$499K | 0.05% | 196 |
|
|
2018
Q3 | $4.84M | Buy |
31,655
+5,361
| +20% | +$819K | 0.07% | 199 |
|
|
2018
Q2 | $3.64M | Buy |
26,294
+1,029
| +4% | +$142K | 0.05% | 268 |
|
|
2018
Q1 | $3.8M | Buy |
25,265
+2,197
| +10% | +$330K | 0.05% | 252 |
|
|
2017
Q4 | $3.47M | Buy |
23,068
+1,504
| +7% | +$226K | 0.05% | 270 |
|
|
2017
Q3 | $2.84M | Buy |
21,564
+1,729
| +9% | +$228K | 0.04% | 295 |
|
|
2017
Q2 | $2.41M | Sell |
19,835
-760
| -4% | -$92.4K | 0.04% | 316 |
|
|
2017
Q1 | $2.64M | Buy |
20,595
+1,801
| +10% | +$231K | 0.04% | 279 |
|
|
2016
Q4 | $2.49M | Sell |
18,794
-246
| -1% | -$32.6K | 0.05% | 265 |
|
|
2016
Q3 | $2.62M | Sell |
19,040
-1,364
| -7% | -$187K | 0.05% | 250 |
|
|
2016
Q2 | $2.43M | Sell |
20,404
-562
| -3% | -$67K | 0.04% | 300 |
|
|
2016
Q1 | $2.12M | Buy |
20,966
+8,799
| +72% | +$889K | 0.05% | 296 |
|
|
2015
Q4 | $1.13M | Buy |
12,167
+205
| +2% | +$19K | 0.02% | 553 |
|
|
2015
Q3 | $1.18M | Sell |
11,962
-1,937
| -14% | -$190K | 0.03% | 500 |
|
|
2015
Q2 | $1.58M | Sell |
13,899
-468
| -3% | -$53.3K | 0.03% | 526 |
|
|
2015
Q1 | $1.67M | Buy |
14,367
+290
| +2% | +$33.6K | 0.03% | 507 |
|
|
2014
Q4 | $1.4M | Buy |
+14,077
| New | +$1.4M | 0.02% | 662 |
|