New Mexico Educational Retirement Board’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 |
-12,400
| Closed | -$724K | – | 913 |
|
|
2020
Q4 | $724K | Sell |
12,400
-200
| -2% | -$11.7K | 0.03% | 624 |
|
|
2020
Q3 | $556K | Sell |
12,600
-900
| -7% | -$39.7K | 0.03% | 676 |
|
|
2020
Q2 | $695K | Buy |
13,500
+900
| +7% | +$46.3K | 0.03% | 627 |
|
|
2020
Q1 | $540K | Sell |
12,600
-2,900
| -19% | -$124K | 0.03% | 620 |
|
|
2019
Q4 | $1.36M | Hold |
15,500
| – | – | 0.06% | 352 |
|
|
2019
Q3 | $1.05M | Sell |
15,500
-900
| -5% | -$61.1K | 0.05% | 428 |
|
|
2019
Q2 | $1.69M | Sell |
16,400
-300
| -2% | -$31K | 0.07% | 272 |
|
|
2019
Q1 | $1.85M | Sell |
16,700
-200
| -1% | -$22.2K | 0.08% | 248 |
|
|
2018
Q4 | $1.74M | Hold |
16,900
| – | – | 0.08% | 236 |
|
|
2018
Q3 | $2.58M | Buy |
16,900
+3,200
| +23% | +$489K | 0.1% | 201 |
|
|
2018
Q2 | $1.9M | Sell |
13,700
-500
| -4% | -$69.2K | 0.07% | 271 |
|
|
2018
Q1 | $2.14M | Sell |
14,200
-100
| -0.7% | -$15K | 0.08% | 263 |
|
|
2017
Q4 | $2.15M | Buy |
14,300
+500
| +4% | +$75.1K | 0.08% | 262 |
|
|
2017
Q3 | $1.82M | Hold |
13,800
| – | – | 0.09% | 273 |
|
|
2017
Q2 | $1.8M | Sell |
13,800
-1,200
| -8% | -$156K | 0.09% | 265 |
|
|
2017
Q1 | $1.93M | Sell |
15,000
-200
| -1% | -$25.7K | 0.09% | 261 |
|
|
2016
Q4 | $2.02M | Buy |
15,200
+1,100
| +8% | +$146K | 0.09% | 253 |
|
|
2016
Q3 | $1.94M | Sell |
14,100
-1,100
| -7% | -$151K | 0.1% | 253 |
|
|
2016
Q2 | $1.81M | Buy |
+15,200
| New | +$1.81M | 0.08% | 280 |
|