KRS
CXO

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

Kentucky Retirement Systems’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
-12,679
Closed -$740K – 509
2020
Q4 		$740K Buy
12,679
+1,221
+11% +$64.3K 0.04% 401
2020
Q3 		$506K Buy
11,458
+507
+5% +$25.3K 0.03% 416
2020
Q2 		$564K Sell
10,951
-2,778
-20% -$154K 0.04% 389
2020
Q1 		$588K Buy
13,729
+3,387
+33% +$236K 0.04% 380
2019
Q4 		$906K Buy
10,342
+38
+0.4% +$2.74K 0.07% 306
2019
Q3 		$700K Buy
10,304
+962
+10% +$78.3K 0.06% 342
2019
Q2 		$964K Buy
9,342
+572
+7% +$61.7K 0.09% 258
2019
Q1 		$973K Buy
8,770
+59
+0.7% +$6.67K 0.09% 232
2018
Q4 		$895K Buy
8,711
+183
+2% +$24.3K 0.1% 225
2018
Q3 		$1.3M Buy
8,528
+2,199
+35% +$310K 0.12% 188
2018
Q2 		$876K Sell
6,329
-1,451
-19% -$208K 0.09% 245
2018
Q1 		$1.17M Sell
7,780
-1,391
-15% -$212K 0.1% 228
2017
Q4 		$1.38M Buy
9,171
+74
+0.8% +$10.3K 0.1% 235
2017
Q3 		$1.2M Sell
9,097
-401
-4% -$48.2K 0.09% 258
2017
Q2 		$1.15M Sell
9,498
-1
-0% -$126 0.09% 265
2017
Q1 		$1.22M Sell
9,499
-1,099
-10% -$148K 0.09% 246
2016
Q4 		$1.41M Sell
10,598
-265
-2% -$36K 0.1% 236
2016
Q3 		$1.49M Sell
10,863
-222
-2% -$28.1K 0.1% 247
2016
Q2 		$1.32M Sell
11,085
-779
-7% -$90.4K 0.09% 272
2016
Q1 		$1.2M Buy
+11,864
New +$1.09M 0.07% 306

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 $1.44B AUM 21.92% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 12,679 shares — an estimated $740K sold.

Kentucky Retirement Systems first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $1.49M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Kentucky Retirement Systems reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Kentucky Retirement Systems sold 12,679 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $740K.
  • Kentucky Retirement Systems first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Kentucky Retirement Systems's CONCHO RESOURCES INC. position peaked at $1.49M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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