LSERS
CXO

Louisiana State Employees Retirement System’s CONCHO RESOURCES INC. CXO Stock Holding History

Louisiana State Employees Retirement System’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
-12,200
Closed -$712K – 1518
2020
Q4 		$712K Buy
12,200
+2,200
+22% +$116K 0.02% 974
2020
Q3 		$441K Buy
10,000
+1,500
+18% +$74.8K 0.02% 1053
2020
Q2 		$438K Sell
8,500
-100
-1% -$5.53K 0.03% 862
2020
Q1 		$369K Sell
8,600
-900
-9% -$62.6K 0.03% 816
2019
Q4 		$832K Sell
9,500
-200
-2% -$14.4K 0.04% 645
2019
Q3 		$659K Sell
9,700
-400
-4% -$32.5K 0.03% 773
2019
Q2 		$1.03M Sell
10,100
-500
-5% -$54K 0.05% 489
2019
Q1 		$1.18M Buy
10,600
+100
+1% +$11.3K 0.06% 409
2018
Q4 		$1.08M Sell
10,500
-1,200
-10% -$159K 0.06% 381
2018
Q3 		$1.79M Buy
11,700
+2,900
+33% +$409K 0.08% 265
2018
Q2 		$1.22M Sell
8,800
-300
-3% -$42.9K 0.05% 460
2018
Q1 		$1.37M Buy
9,100
+100
+1% +$15.2K 0.06% 367
2017
Q4 		$1.35M Sell
9,000
-300
-3% -$41.7K 0.06% 373
2017
Q3 		$1.23M Buy
9,300
+100
+1% +$12K 0.06% 419
2017
Q2 		$1.12M Buy
9,200
+100
+1% +$12.6K 0.05% 447
2017
Q1 		$1.17M Sell
9,100
-100
-1% -$13.5K 0.06% 408
2016
Q4 		$1.22M Buy
9,200
+200
+2% +$27.2K 0.06% 366
2016
Q3 		$1.24M Buy
9,000
+400
+5% +$50.7K 0.07% 362
2016
Q2 		$1.03M Hold
8,600
– – 0.05% 459
2016
Q1 		$869K Buy
+8,600
New +$790K 0.05% 579

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

Louisiana State Employees Retirement System's CXO Position: Q1 2021 in Review

Louisiana State Employees Retirement System sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 12,200 shares — an estimated $712K sold.

Louisiana State Employees Retirement System first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $1.79M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Louisiana State Employees Retirement System reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,200 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $712K.
  • Louisiana State Employees Retirement System first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's CONCHO RESOURCES INC. position peaked at $1.79M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2021, filed 14 Apr 2021.