Municipal Employees' Retirement System of Michigan’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.07K | 0.02% | 1043 |
|
|
2019
Q2 | $606K | Buy |
5,870
+1,260
| +27% | +$130K | 0.04% | 736 |
|
|
2019
Q1 | $512K | Sell |
4,610
-2,640
| -36% | -$293K | 0.03% | 876 |
|
|
2018
Q4 | $745K | Buy |
+7,250
| New | +$745K | 0.04% | 618 |
|
|
2018
Q2 | $853K | Sell |
6,170
-610
| -9% | -$84.3K | 0.04% | 648 |
|
|
2018
Q1 | $1.02M | Hold |
6,780
| – | – | 0.05% | 612 |
|
|
2017
Q4 | $1.02M | Buy |
6,780
+2,940
| +77% | +$442K | 0.05% | 616 |
|
|
2017
Q3 | $506K | Sell |
3,840
-870
| -18% | -$115K | 0.03% | 1119 |
|
|
2017
Q2 | $572K | Hold |
4,710
| – | – | 0.03% | 940 |
|
|
2017
Q1 | $604K | Buy |
4,710
+190
| +4% | +$24.4K | 0.03% | 903 |
|
|
2016
Q4 | $599K | Sell |
4,520
-1,040
| -19% | -$138K | 0.03% | 911 |
|
|
2016
Q3 | $764K | Buy |
5,560
+280
| +5% | +$38.5K | 0.04% | 723 |
|
|
2016
Q2 | $630K | Buy |
5,280
+1,510
| +40% | +$180K | 0.03% | 796 |
|
|
2016
Q1 | $381K | Buy |
+3,770
| New | +$381K | 0.03% | 1027 |
|