NMERB
CXO

New Mexico Educational Retirement Board’s CONCHO RESOURCES INC. CXO Stock Holding History

New Mexico Educational Retirement Board’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
-12,400
Closed -$724K – 913
2020
Q4 		$724K Sell
12,400
-200
-2% -$10.5K 0.03% 624
2020
Q3 		$556K Sell
12,600
-900
-7% -$44.9K 0.03% 676
2020
Q2 		$695K Buy
13,500
+900
+7% +$49.7K 0.03% 627
2020
Q1 		$540K Sell
12,600
-2,900
-19% -$202K 0.03% 620
2019
Q4 		$1.36M Hold
15,500
– – 0.06% 352
2019
Q3 		$1.05M Sell
15,500
-900
-5% -$73.2K 0.05% 428
2019
Q2 		$1.69M Sell
16,400
-300
-2% -$32.4K 0.07% 272
2019
Q1 		$1.85M Sell
16,700
-200
-1% -$22.6K 0.08% 248
2018
Q4 		$1.74M Hold
16,900
– – 0.08% 236
2018
Q3 		$2.58M Buy
16,900
+3,200
+23% +$451K 0.1% 201
2018
Q2 		$1.9M Sell
13,700
-500
-4% -$71.5K 0.07% 271
2018
Q1 		$2.13M Sell
14,200
-100
-0.7% -$15.2K 0.08% 263
2017
Q4 		$2.15M Buy
14,300
+500
+4% +$69.5K 0.08% 262
2017
Q3 		$1.82M Hold
13,800
– – 0.09% 273
2017
Q2 		$1.8M Sell
13,800
-1,200
-8% -$152K 0.09% 265
2017
Q1 		$1.93M Sell
15,000
-200
-1% -$26.9K 0.09% 261
2016
Q4 		$2.02M Buy
15,200
+1,100
+8% +$150K 0.09% 253
2016
Q3 		$1.94M Sell
14,100
-1,100
-7% -$139K 0.1% 253
2016
Q2 		$1.81M Buy
+15,200
New +$1.76M 0.08% 280

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

New Mexico Educational Retirement Board's CXO Position: Q1 2021 in Review

New Mexico Educational Retirement Board sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 12,400 shares — an estimated $724K sold.

New Mexico Educational Retirement Board first reported a position in CXO in Q2 2016 and held it in 19 quarters. The position peaked at $2.58M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • New Mexico Educational Retirement Board reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 12,400 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $724K.
  • New Mexico Educational Retirement Board first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 19 quarters.
  • New Mexico Educational Retirement Board's CONCHO RESOURCES INC. position peaked at $2.58M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.