MERSOM
CXO

Municipal Employees' Retirement System of Michigan’s CONCHO RESOURCES INC. CXO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,930
Closed -$254K – 1529
2020
Q1 		$254K Hold
5,930
– – 0.01% 1040
2019
Q4 		$519K Hold
5,930
– – 0.02% 909
2019
Q3 		$402K Buy
5,930
+60
+1% +$4.88K 0.02% 1043
2019
Q2 		$606K Buy
5,870
+1,260
+27% +$136K 0.04% 736
2019
Q1 		$512K Sell
4,610
-2,640
-36% -$298K 0.03% 876
2018
Q4 		$745K Buy
+7,250
New +$962K 0.04% 618
2018
Q2 		$853K Sell
6,170
-610
-9% -$87.2K 0.04% 648
2018
Q1 		$1.02M Hold
6,780
– – 0.05% 612
2017
Q4 		$1.02M Buy
6,780
+2,940
+77% +$409K 0.05% 616
2017
Q3 		$506K Sell
3,840
-870
-18% -$105K 0.03% 1119
2017
Q2 		$572K Hold
4,710
– – 0.03% 940
2017
Q1 		$604K Buy
4,710
+190
+4% +$25.6K 0.03% 903
2016
Q4 		$599K Sell
4,520
-1,040
-19% -$141K 0.03% 911
2016
Q3 		$764K Buy
5,560
+280
+5% +$35.5K 0.04% 723
2016
Q2 		$630K Buy
5,280
+1,510
+40% +$175K 0.03% 796
2016
Q1 		$381K Buy
+3,770
New +$346K 0.03% 1027

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CXO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 5,930 shares — an estimated $254K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CXO in Q1 2016 and held it in 16 quarters. The position peaked at $1.02M in Q1 2018. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,930 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $254K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's CONCHO RESOURCES INC. position peaked at $1.02M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.