New York State Common Retirement Fund’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 |
-267,089
| Closed | -$15.6M | – | 3332 |
|
|
2020
Q4 | $15.6M | Sell |
267,089
-25,850
| -9% | -$1.51M | 0.02% | 738 |
|
|
2020
Q3 | $12.9M | Sell |
292,939
-89,800
| -23% | -$3.96M | 0.02% | 747 |
|
|
2020
Q2 | $19.7M | Sell |
382,739
-37,337
| -9% | -$1.92M | 0.03% | 586 |
|
|
2020
Q1 | $18M | Sell |
420,076
-3,000
| -0.7% | -$129K | 0.03% | 556 |
|
|
2019
Q4 | $37M | Sell |
423,076
-1,550
| -0.4% | -$136K | 0.04% | 387 |
|
|
2019
Q3 | $28.8M | Sell |
424,626
-2,550
| -0.6% | -$173K | 0.04% | 477 |
|
|
2019
Q2 | $44.1M | Buy |
427,176
+400
| +0.1% | +$41.3K | 0.06% | 340 |
|
|
2019
Q1 | $47.4M | Buy |
426,776
+2,500
| +0.6% | +$277K | 0.06% | 304 |
|
|
2018
Q4 | $43.6M | Sell |
424,276
-14,950
| -3% | -$1.54M | 0.06% | 295 |
|
|
2018
Q3 | $67.1M | Buy |
439,226
+90,309
| +26% | +$13.8M | 0.08% | 234 |
|
|
2018
Q2 | $48.3M | Sell |
348,917
-27,000
| -7% | -$3.74M | 0.06% | 300 |
|
|
2018
Q1 | $56.5M | Buy |
375,917
+11,800
| +3% | +$1.77M | 0.07% | 279 |
|
|
2017
Q4 | $54.7M | Buy |
364,117
+1,000
| +0.3% | +$150K | 0.07% | 297 |
|
|
2017
Q3 | $47.8M | Sell |
363,117
-11,337
| -3% | -$1.49M | 0.06% | 313 |
|
|
2017
Q2 | $45.5M | Buy |
374,454
+25,265
| +7% | +$3.07M | 0.06% | 318 |
|
|
2017
Q1 | $44.8M | Sell |
349,189
-8,375
| -2% | -$1.07M | 0.06% | 323 |
|
|
2016
Q4 | $47.4M | Buy |
357,564
+22,000
| +7% | +$2.92M | 0.07% | 287 |
|
|
2016
Q3 | $46.1M | Sell |
335,564
-16,599
| -5% | -$2.28M | 0.07% | 296 |
|
|
2016
Q2 | $42M | Buy |
352,163
+5,937
| +2% | +$708K | 0.06% | 332 |
|
|
2016
Q1 | $35M | Sell |
346,226
-3,500
| -1% | -$354K | 0.05% | 363 |
|
|
2015
Q4 | $32.5M | Sell |
349,726
-47,300
| -12% | -$4.39M | 0.05% | 382 |
|
|
2015
Q3 | $39M | Buy |
397,026
+103,646
| +35% | +$10.2M | 0.06% | 318 |
|
|
2015
Q2 | $33.4M | Buy |
293,380
+245,515
| +513% | +$28M | 0.05% | 402 |
|
|
2015
Q1 | $5.55M | Buy |
47,865
+3,850
| +9% | +$446K | 0.01% | 1156 |
|
|
2014
Q4 | $4.39M | Sell |
44,015
-40,567
| -48% | -$4.05M | 0.01% | 1255 |
|
|
2014
Q3 | $10.6M | Sell |
84,582
-6,018
| -7% | -$755K | 0.02% | 869 |
|
|
2014
Q2 | $13.1M | Sell |
90,600
-9,290
| -9% | -$1.34M | 0.02% | 814 |
|
|
2014
Q1 | $12.2M | Buy |
99,890
+6,000
| +6% | +$735K | 0.02% | 832 |
|
|
2013
Q4 | $10.1M | Sell |
93,890
-16,600
| -15% | -$1.79M | 0.02% | 907 |
|
|
2013
Q3 | $12M | Buy |
110,490
+900
| +0.8% | +$97.9K | 0.02% | 799 |
|
|
2013
Q2 | $9.18M | Buy |
+109,590
| New | +$9.18M | 0.02% | 865 |
|