Ohio Public Employees Retirement System (OPERS)
CXO

Ohio Public Employees Retirement System (OPERS)’s CONCHO RESOURCES INC. CXO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-95,905
Closed -$5.6M – 2035
2020
Q4 		$5.6M Buy
95,905
+14,657
+18% +$772K 0.03% 581
2020
Q3 		$3.58M Buy
81,248
+4,225
+5% +$211K 0.02% 639
2020
Q2 		$3.97M Sell
77,023
-4,363
-5% -$241K 0.02% 620
2020
Q1 		$3.49M Buy
81,386
+10,846
+15% +$755K 0.02% 607
2019
Q4 		$6.18M Buy
70,540
+1,776
+3% +$128K 0.03% 450
2019
Q3 		$4.67M Buy
68,764
+89
+0.1% +$7.24K 0.02% 581
2019
Q2 		$7.09M Sell
68,675
-4,600
-6% -$496K 0.04% 416
2019
Q1 		$8.13M Buy
73,275
+166
+0.2% +$18.8K 0.04% 393
2018
Q4 		$7.51M Sell
73,109
-6,578
-8% -$872K 0.04% 373
2018
Q3 		$12.2M Buy
79,687
+16,349
+26% +$2.31M 0.06% 298
2018
Q2 		$8.76M Sell
63,338
-13,892
-18% -$1.99M 0.04% 408
2018
Q1 		$11.6M Sell
77,230
-1,782
-2% -$272K 0.06% 308
2017
Q4 		$11.9M Buy
79,012
+107
+0.1% +$14.9K 0.06% 322
2017
Q3 		$10.4M Buy
78,905
+4,091
+5% +$492K 0.05% 344
2017
Q2 		$9.09M Sell
74,814
-27,607
-27% -$3.49M 0.05% 389
2017
Q1 		$13.1M Buy
102,421
+12,346
+14% +$1.66M 0.07% 285
2016
Q4 		$11.9M Buy
90,075
+17,946
+25% +$2.44M 0.07% 311
2016
Q3 		$9.91M Sell
72,129
-9,633
-12% -$1.22M 0.06% 326
2016
Q2 		$9.75M Sell
81,762
-2,561
-3% -$297K 0.06% 313
2016
Q1 		$8.52M Sell
84,323
-50,171
-37% -$4.61M 0.06% 332
2015
Q4 		$12.5M Buy
134,494
+9,714
+8% +$1.04M 0.08% 291
2015
Q3 		$12.3M Sell
124,780
-7,166
-5% -$751K 0.08% 282
2015
Q2 		$15M Buy
131,946
+1,972
+2% +$239K 0.09% 275
2015
Q1 		$15.1M Buy
129,974
+19,457
+18% +$2.12M 0.09% 267
2014
Q4 		$11M Buy
110,517
+4,491
+4% +$471K 0.06% 319
2014
Q3 		$13.3M Sell
106,026
-546
-0.5% -$74.7K 0.08% 289
2014
Q2 		$15.4M Sell
106,572
-16,714
-14% -$2.22M 0.09% 268
2014
Q1 		$15.1M Sell
123,286
-6,104
-5% -$672K 0.09% 266
2013
Q4 		$14M Buy
129,390
+6,279
+5% +$679K 0.07% 288
2013
Q3 		$13.4M Buy
123,111
+20,610
+20% +$1.96M 0.07% 312
2013
Q2 		$8.58M Buy
+102,501
New +$8.75M 0.05% 386

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

Ohio Public Employees Retirement System (OPERS)'s CXO Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 95,905 shares — an estimated $5.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $15.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 95,905 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5.6M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CONCHO RESOURCES INC. position peaked at $15.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.