New York State Common Retirement Fund
CXO

New York State Common Retirement Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

New York State Common Retirement Fund’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
-267,089
Closed -$15.6M – 3332
2020
Q4 		$15.6M Sell
267,089
-25,850
-9% -$1.36M 0.02% 738
2020
Q3 		$12.9M Sell
292,939
-89,800
-23% -$4.48M 0.02% 747
2020
Q2 		$19.7M Sell
382,739
-37,337
-9% -$2.06M 0.03% 586
2020
Q1 		$18M Sell
420,076
-3,000
-0.7% -$209K 0.03% 556
2019
Q4 		$37M Sell
423,076
-1,550
-0.4% -$112K 0.04% 387
2019
Q3 		$28.8M Sell
424,626
-2,550
-0.6% -$207K 0.04% 477
2019
Q2 		$44.1M Buy
427,176
+400
+0.1% +$43.2K 0.06% 340
2019
Q1 		$47.4M Buy
426,776
+2,500
+0.6% +$283K 0.06% 304
2018
Q4 		$43.6M Sell
424,276
-14,950
-3% -$1.98M 0.06% 295
2018
Q3 		$67.1M Buy
439,226
+90,309
+26% +$12.7M 0.08% 234
2018
Q2 		$48.3M Sell
348,917
-27,000
-7% -$3.86M 0.06% 300
2018
Q1 		$56.5M Buy
375,917
+11,800
+3% +$1.8M 0.07% 279
2017
Q4 		$54.7M Buy
364,117
+1,000
+0.3% +$139K 0.07% 297
2017
Q3 		$47.8M Sell
363,117
-11,337
-3% -$1.36M 0.06% 313
2017
Q2 		$45.5M Buy
374,454
+25,265
+7% +$3.19M 0.06% 318
2017
Q1 		$44.8M Sell
349,189
-8,375
-2% -$1.13M 0.06% 323
2016
Q4 		$47.4M Buy
357,564
+22,000
+7% +$2.99M 0.07% 287
2016
Q3 		$46.1M Sell
335,564
-16,599
-5% -$2.1M 0.07% 296
2016
Q2 		$42M Buy
352,163
+5,937
+2% +$689K 0.06% 332
2016
Q1 		$35M Sell
346,226
-3,500
-1% -$322K 0.05% 363
2015
Q4 		$32.5M Sell
349,726
-47,300
-12% -$5.06M 0.05% 382
2015
Q3 		$39M Buy
397,026
+103,646
+35% +$10.9M 0.06% 318
2015
Q2 		$33.4M Buy
293,380
+245,515
+513% +$29.8M 0.05% 402
2015
Q1 		$5.55M Buy
47,865
+3,850
+9% +$419K 0.01% 1156
2014
Q4 		$4.39M Sell
44,015
-40,567
-48% -$4.26M 0.01% 1255
2014
Q3 		$10.6M Sell
84,582
-6,018
-7% -$824K 0.02% 869
2014
Q2 		$13.1M Sell
90,600
-9,290
-9% -$1.23M 0.02% 814
2014
Q1 		$12.2M Buy
99,890
+6,000
+6% +$661K 0.02% 832
2013
Q4 		$10.1M Sell
93,890
-16,600
-15% -$1.8M 0.02% 907
2013
Q3 		$12M Buy
110,490
+900
+0.8% +$85.7K 0.02% 799
2013
Q2 		$9.18M Buy
+109,590
New +$9.36M 0.02% 865

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 York State Common Retirement Fund's CXO Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 267,089 shares — an estimated $15.6M sold.

New York State Common Retirement Fund first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $67.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • New York State Common Retirement Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 267,089 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $15.6M.
  • New York State Common Retirement Fund first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • New York State Common Retirement Fund's CONCHO RESOURCES INC. position peaked at $67.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.