Kentucky Retirement Systems Insurance Trust Fund’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 |
-5,789
| Closed | -$338K | – | 494 |
|
|
2020
Q4 | $338K | Buy |
5,789
+639
| +12% | +$37.3K | 0.04% | 401 |
|
|
2020
Q3 | $227K | Buy |
5,150
+312
| +6% | +$13.8K | 0.03% | 416 |
|
|
2020
Q2 | $249K | Sell |
4,838
-1,256
| -21% | -$64.6K | 0.04% | 389 |
|
|
2020
Q1 | $261K | Buy |
6,094
+1,332
| +28% | +$57K | 0.04% | 380 |
|
|
2019
Q4 | $417K | Buy |
4,762
+18
| +0.4% | +$1.58K | 0.07% | 306 |
|
|
2019
Q3 | $322K | Buy |
4,744
+561
| +13% | +$38.1K | 0.06% | 342 |
|
|
2019
Q2 | $432K | Buy |
4,183
+195
| +5% | +$20.1K | 0.09% | 258 |
|
|
2019
Q1 | $443K | Buy |
3,988
+27
| +0.7% | +$3K | 0.1% | 232 |
|
|
2018
Q4 | $407K | Buy |
3,961
+178
| +5% | +$18.3K | 0.1% | 225 |
|
|
2018
Q3 | $578K | Buy |
3,783
+975
| +35% | +$149K | 0.13% | 188 |
|
|
2018
Q2 | $388K | Sell |
2,808
-605
| -18% | -$83.6K | 0.09% | 247 |
|
|
2018
Q1 | $513K | Sell |
3,413
-536
| -14% | -$80.6K | 0.1% | 228 |
|
|
2017
Q4 | $593K | Buy |
3,949
+31
| +0.8% | +$4.66K | 0.1% | 235 |
|
|
2017
Q3 | $516K | Sell |
3,918
-140
| -3% | -$18.4K | 0.09% | 258 |
|
|
2017
Q2 | $493K | Buy |
4,058
+52
| +1% | +$6.32K | 0.09% | 265 |
|
|
2017
Q1 | $514K | Sell |
4,006
-722
| -15% | -$92.6K | 0.1% | 246 |
|
|
2016
Q4 | $627K | Buy |
4,728
+128
| +3% | +$17K | 0.1% | 236 |
|
|
2016
Q3 | $632K | Sell |
4,600
-663
| -13% | -$91.1K | 0.1% | 247 |
|
|
2016
Q2 | $628K | Sell |
5,263
-581
| -10% | -$69.3K | 0.09% | 272 |
|
|
2016
Q1 | $590K | Buy |
+5,844
| New | +$590K | 0.07% | 307 |
|