Employees Retirement System of Texas’s CONCHO RESOURCES INC. CXO Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-2,900	Closed	-$197K	–	876
2019 Q3	$197K	Sell	2,900 -4,100	-59%	-$334K	﹤0.01%	833
2019 Q2	$722K	Sell	7,000 -1,000	-13%	-$108K	0.01%	884
2019 Q1	$888K	Hold	8,000	–	–	0.01%	837
2018 Q4	$822K	Hold	8,000	–	–	0.01%	843
2018 Q3	$1.22M	Sell	8,000 -1,000	-11%	-$141K	0.02%	798
2018 Q2	$1.25M	Hold	9,000	–	–	0.02%	785
2018 Q1	$1.35M	Hold	9,000	–	–	0.02%	733
2017 Q4	$1.35M	Sell	9,000 -4,100	-31%	-$570K	0.02%	764
2017 Q3	$1.73M	Buy	13,100 +3,100	+31%	+$373K	0.02%	677
2017 Q2	$1.22M	Sell	10,000 -2,000	-17%	-$253K	0.02%	768
2017 Q1	$1.54M	Sell	12,000 -17,000	-59%	-$2.29M	0.02%	718
2016 Q4	$3.85M	Sell	29,000 -1,000	-3%	-$136K	0.05%	425
2016 Q3	$4.12M	Sell	30,000 -4,000	-12%	-$507K	0.06%	418
2016 Q2	$4.05M	Buy	34,000 +7,000	+26%	+$812K	0.06%	409
2016 Q1	$2.73M	Buy	27,000 +3,000	+13%	+$276K	0.04%	494
2015 Q4	$2.23M	Hold	24,000	–	–	0.03%	537
2015 Q3	$2.36M	Hold	24,000	–	–	0.03%	550
2015 Q2	$2.73M	Hold	24,000	–	–	0.04%	539
2015 Q1	$2.78M	Buy	24,000 +3,000	+14%	+$327K	0.04%	532
2014 Q4	$2.1M	Buy	+21,000	New	+$2.2M	0.03%	595

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's CXO Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 2,900 shares — an estimated $197K sold.

Employees Retirement System of Texas first reported a position in CXO in Q4 2014 and held it in 20 quarters. The position peaked at $4.12M in Q3 2016. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

Employees Retirement System of Texas reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 2,900 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $197K.
Employees Retirement System of Texas first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 20 quarters.
Employees Retirement System of Texas's CONCHO RESOURCES INC. position peaked at $4.12M in Q3 2016.
451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.