Kentucky Retirement Systems’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 |
-12,679
| Closed | -$740K | – | 509 |
|
|
2020
Q4 | $740K | Buy |
12,679
+1,221
| +11% | +$71.3K | 0.04% | 401 |
|
|
2020
Q3 | $506K | Buy |
11,458
+507
| +5% | +$22.4K | 0.03% | 416 |
|
|
2020
Q2 | $564K | Sell |
10,951
-2,778
| -20% | -$143K | 0.04% | 389 |
|
|
2020
Q1 | $588K | Buy |
13,729
+3,387
| +33% | +$145K | 0.04% | 380 |
|
|
2019
Q4 | $906K | Buy |
10,342
+38
| +0.4% | +$3.33K | 0.07% | 306 |
|
|
2019
Q3 | $700K | Buy |
10,304
+962
| +10% | +$65.4K | 0.06% | 342 |
|
|
2019
Q2 | $964K | Buy |
9,342
+572
| +7% | +$59K | 0.09% | 258 |
|
|
2019
Q1 | $973K | Buy |
8,770
+59
| +0.7% | +$6.55K | 0.09% | 232 |
|
|
2018
Q4 | $895K | Buy |
8,711
+183
| +2% | +$18.8K | 0.1% | 225 |
|
|
2018
Q3 | $1.3M | Buy |
8,528
+2,199
| +35% | +$336K | 0.12% | 188 |
|
|
2018
Q2 | $876K | Sell |
6,329
-1,451
| -19% | -$201K | 0.09% | 245 |
|
|
2018
Q1 | $1.17M | Sell |
7,780
-1,391
| -15% | -$209K | 0.1% | 228 |
|
|
2017
Q4 | $1.38M | Buy |
9,171
+74
| +0.8% | +$11.1K | 0.1% | 235 |
|
|
2017
Q3 | $1.2M | Sell |
9,097
-401
| -4% | -$52.8K | 0.09% | 258 |
|
|
2017
Q2 | $1.15M | Sell |
9,498
-1
| -0% | -$121 | 0.09% | 265 |
|
|
2017
Q1 | $1.22M | Sell |
9,499
-1,099
| -10% | -$141K | 0.09% | 246 |
|
|
2016
Q4 | $1.41M | Sell |
10,598
-265
| -2% | -$35.1K | 0.1% | 236 |
|
|
2016
Q3 | $1.49M | Sell |
10,863
-222
| -2% | -$30.5K | 0.1% | 247 |
|
|
2016
Q2 | $1.32M | Sell |
11,085
-779
| -7% | -$92.9K | 0.09% | 272 |
|
|
2016
Q1 | $1.2M | Buy |
+11,864
| New | +$1.2M | 0.07% | 306 |
|