KRSITF
CXO

Kentucky Retirement Systems Insurance Trust Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2021
Q1 		– Sell
-5,789
Closed -$338K – 494
2020
Q4 		$338K Buy
5,789
+639
+12% +$33.6K 0.04% 401
2020
Q3 		$227K Buy
5,150
+312
+6% +$15.6K 0.03% 416
2020
Q2 		$249K Sell
4,838
-1,256
-21% -$69.4K 0.04% 389
2020
Q1 		$261K Buy
6,094
+1,332
+28% +$92.7K 0.04% 380
2019
Q4 		$417K Buy
4,762
+18
+0.4% +$1.3K 0.07% 306
2019
Q3 		$322K Buy
4,744
+561
+13% +$45.6K 0.06% 342
2019
Q2 		$432K Buy
4,183
+195
+5% +$21K 0.09% 258
2019
Q1 		$443K Buy
3,988
+27
+0.7% +$3.05K 0.1% 232
2018
Q4 		$407K Buy
3,961
+178
+5% +$23.6K 0.1% 225
2018
Q3 		$578K Buy
3,783
+975
+35% +$137K 0.13% 188
2018
Q2 		$388K Sell
2,808
-605
-18% -$86.5K 0.09% 247
2018
Q1 		$513K Sell
3,413
-536
-14% -$81.7K 0.1% 228
2017
Q4 		$593K Buy
3,949
+31
+0.8% +$4.31K 0.1% 235
2017
Q3 		$516K Sell
3,918
-140
-3% -$16.8K 0.09% 258
2017
Q2 		$493K Buy
4,058
+52
+1% +$6.57K 0.09% 265
2017
Q1 		$514K Sell
4,006
-722
-15% -$97.2K 0.1% 246
2016
Q4 		$627K Buy
4,728
+128
+3% +$17.4K 0.1% 236
2016
Q3 		$632K Sell
4,600
-663
-13% -$84K 0.1% 247
2016
Q2 		$628K Sell
5,263
-581
-10% -$67.4K 0.09% 272
2016
Q1 		$590K Buy
+5,844
New +$537K 0.07% 307

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CXO Position: Q1 2021 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 5,789 shares — an estimated $338K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $632K in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,789 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $338K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's CONCHO RESOURCES INC. position peaked at $632K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.