Louisiana State Employees Retirement System’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 |
-12,200
| Closed | -$712K | – | 1518 |
|
|
2020
Q4 | $712K | Buy |
12,200
+2,200
| +22% | +$128K | 0.02% | 974 |
|
|
2020
Q3 | $441K | Buy |
10,000
+1,500
| +18% | +$66.2K | 0.02% | 1053 |
|
|
2020
Q2 | $438K | Sell |
8,500
-100
| -1% | -$5.15K | 0.03% | 862 |
|
|
2020
Q1 | $369K | Sell |
8,600
-900
| -9% | -$38.6K | 0.03% | 816 |
|
|
2019
Q4 | $832K | Sell |
9,500
-200
| -2% | -$17.5K | 0.04% | 645 |
|
|
2019
Q3 | $659K | Sell |
9,700
-400
| -4% | -$27.2K | 0.03% | 773 |
|
|
2019
Q2 | $1.03M | Sell |
10,100
-500
| -5% | -$51.1K | 0.05% | 489 |
|
|
2019
Q1 | $1.18M | Buy |
10,600
+100
| +1% | +$11.1K | 0.06% | 409 |
|
|
2018
Q4 | $1.08M | Sell |
10,500
-1,200
| -10% | -$123K | 0.06% | 381 |
|
|
2018
Q3 | $1.79M | Buy |
11,700
+2,900
| +33% | +$443K | 0.08% | 265 |
|
|
2018
Q2 | $1.22M | Sell |
8,800
-300
| -3% | -$41.5K | 0.05% | 460 |
|
|
2018
Q1 | $1.37M | Buy |
9,100
+100
| +1% | +$15K | 0.06% | 367 |
|
|
2017
Q4 | $1.35M | Sell |
9,000
-300
| -3% | -$45.1K | 0.06% | 373 |
|
|
2017
Q3 | $1.23M | Buy |
9,300
+100
| +1% | +$13.2K | 0.06% | 419 |
|
|
2017
Q2 | $1.12M | Buy |
9,200
+100
| +1% | +$12.2K | 0.05% | 447 |
|
|
2017
Q1 | $1.17M | Sell |
9,100
-100
| -1% | -$12.8K | 0.06% | 408 |
|
|
2016
Q4 | $1.22M | Buy |
9,200
+200
| +2% | +$26.5K | 0.06% | 366 |
|
|
2016
Q3 | $1.24M | Buy |
9,000
+400
| +5% | +$54.9K | 0.07% | 362 |
|
|
2016
Q2 | $1.03M | Hold |
8,600
| – | – | 0.05% | 459 |
|
|
2016
Q1 | $869K | Buy |
+8,600
| New | +$869K | 0.05% | 579 |
|