New York State Teachers Retirement System (NYSTRS)’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 |
-233,205
| Closed | -$13.6M | – | 1654 |
|
|
2020
Q4 | $13.6M | Buy |
233,205
+4,875
| +2% | +$284K | 0.03% | 444 |
|
|
2020
Q3 | $10.1M | Buy |
228,330
+100
| +0% | +$4.41K | 0.02% | 469 |
|
|
2020
Q2 | $11.8M | Sell |
228,230
-17,668
| -7% | -$910K | 0.03% | 434 |
|
|
2020
Q1 | $10.5M | Buy |
245,898
+700
| +0.3% | +$30K | 0.03% | 420 |
|
|
2019
Q4 | $21.5M | Sell |
245,198
-15,900
| -6% | -$1.39M | 0.05% | 335 |
|
|
2019
Q3 | $17.7M | Sell |
261,098
-5,270
| -2% | -$358K | 0.04% | 360 |
|
|
2019
Q2 | $27.5M | Hold |
266,368
| – | – | 0.07% | 276 |
|
|
2019
Q1 | $29.6M | Buy |
266,368
+21
| +0% | +$2.33K | 0.07% | 251 |
|
|
2018
Q4 | $27.4M | Buy |
266,347
+2,300
| +0.9% | +$236K | 0.08% | 242 |
|
|
2018
Q3 | $40.3M | Buy |
264,047
+19,917
| +8% | +$3.04M | 0.09% | 199 |
|
|
2018
Q2 | $33.8M | Sell |
244,130
-600
| -0.2% | -$83K | 0.08% | 234 |
|
|
2018
Q1 | $36.8M | Sell |
244,730
-2,078
| -0.8% | -$312K | 0.09% | 225 |
|
|
2017
Q4 | $37.1M | Buy |
246,808
+7,400
| +3% | +$1.11M | 0.09% | 228 |
|
|
2017
Q3 | $31.5M | Buy |
239,408
+15,234
| +7% | +$2.01M | 0.08% | 255 |
|
|
2017
Q2 | $27.2M | Sell |
224,174
-2,300
| -1% | -$280K | 0.07% | 279 |
|
|
2017
Q1 | $29.1M | Sell |
226,474
-11,069
| -5% | -$1.42M | 0.07% | 265 |
|
|
2016
Q4 | $31.5M | Sell |
237,543
-2,521
| -1% | -$334K | 0.08% | 247 |
|
|
2016
Q3 | $33M | Sell |
240,064
-2,777
| -1% | -$381K | 0.09% | 242 |
|
|
2016
Q2 | $29M | Buy |
242,841
+4,714
| +2% | +$562K | 0.08% | 263 |
|
|
2016
Q1 | $24.1M | Buy |
+238,127
| New | +$24.1M | 0.06% | 296 |
|