Employees Retirement System of Texas’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$197K | – | 876 |
|
|
2019
Q3 | $197K | Sell |
2,900
-4,100
| -59% | -$279K | ﹤0.01% | 833 |
|
|
2019
Q2 | $722K | Sell |
7,000
-1,000
| -13% | -$103K | 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% | -$153K | 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% | -$616K | 0.02% | 764 |
|
|
2017
Q3 | $1.73M | Buy |
13,100
+3,100
| +31% | +$408K | 0.02% | 677 |
|
|
2017
Q2 | $1.22M | Sell |
10,000
-2,000
| -17% | -$243K | 0.02% | 768 |
|
|
2017
Q1 | $1.54M | Sell |
12,000
-17,000
| -59% | -$2.18M | 0.02% | 718 |
|
|
2016
Q4 | $3.85M | Sell |
29,000
-1,000
| -3% | -$133K | 0.05% | 425 |
|
|
2016
Q3 | $4.12M | Sell |
30,000
-4,000
| -12% | -$549K | 0.06% | 418 |
|
|
2016
Q2 | $4.06M | Buy |
34,000
+7,000
| +26% | +$835K | 0.06% | 409 |
|
|
2016
Q1 | $2.73M | Buy |
27,000
+3,000
| +13% | +$303K | 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% | +$348K | 0.04% | 532 |
|
|
2014
Q4 | $2.1M | Buy |
+21,000
| New | +$2.1M | 0.03% | 595 |
|