New York State Teachers Retirement System (NYSTRS)
CXO

New York State Teachers Retirement System (NYSTRS)’s CONCHO RESOURCES INC. CXO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-233,205
Closed -$13.6M – 1654
2020
Q4 		$13.6M Buy
233,205
+4,875
+2% +$257K 0.03% 444
2020
Q3 		$10.1M Buy
228,330
+100
+0% +$4.99K 0.02% 469
2020
Q2 		$11.8M Sell
228,230
-17,668
-7% -$976K 0.03% 434
2020
Q1 		$10.5M Buy
245,898
+700
+0.3% +$48.7K 0.03% 420
2019
Q4 		$21.5M Sell
245,198
-15,900
-6% -$1.15M 0.05% 335
2019
Q3 		$17.7M Sell
261,098
-5,270
-2% -$429K 0.04% 360
2019
Q2 		$27.5M Hold
266,368
– – 0.07% 276
2019
Q1 		$29.6M Buy
266,368
+21
+0% +$2.37K 0.07% 251
2018
Q4 		$27.4M Buy
266,347
+2,300
+0.9% +$305K 0.08% 242
2018
Q3 		$40.3M Buy
264,047
+19,917
+8% +$2.81M 0.09% 199
2018
Q2 		$33.8M Sell
244,130
-600
-0.2% -$85.8K 0.08% 234
2018
Q1 		$36.8M Sell
244,730
-2,078
-0.8% -$317K 0.09% 225
2017
Q4 		$37.1M Buy
246,808
+7,400
+3% +$1.03M 0.09% 228
2017
Q3 		$31.5M Buy
239,408
+15,234
+7% +$1.83M 0.08% 255
2017
Q2 		$27.2M Sell
224,174
-2,300
-1% -$291K 0.07% 279
2017
Q1 		$29.1M Sell
226,474
-11,069
-5% -$1.49M 0.07% 265
2016
Q4 		$31.5M Sell
237,543
-2,521
-1% -$343K 0.08% 247
2016
Q3 		$33M Sell
240,064
-2,777
-1% -$352K 0.09% 242
2016
Q2 		$29M Buy
242,841
+4,714
+2% +$547K 0.08% 263
2016
Q1 		$24.1M Buy
+238,127
New +$21.9M 0.06% 296

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 Teachers Retirement System (NYSTRS)'s CXO Position: Q1 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 233,205 shares — an estimated $13.6M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $40.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 233,205 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $13.6M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CONCHO RESOURCES INC. position peaked at $40.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2021, filed 22 Apr 2021.