Ohio Public Employees Retirement System (OPERS)’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 |
-95,905
| Closed | -$5.6M | – | 2035 |
|
|
2020
Q4 | $5.6M | Buy |
95,905
+14,657
| +18% | +$855K | 0.03% | 581 |
|
|
2020
Q3 | $3.59M | Buy |
81,248
+4,225
| +5% | +$186K | 0.02% | 639 |
|
|
2020
Q2 | $3.97M | Sell |
77,023
-4,363
| -5% | -$225K | 0.02% | 620 |
|
|
2020
Q1 | $3.49M | Buy |
81,386
+10,846
| +15% | +$465K | 0.02% | 607 |
|
|
2019
Q4 | $6.18M | Buy |
70,540
+1,776
| +3% | +$156K | 0.03% | 450 |
|
|
2019
Q3 | $4.67M | Buy |
68,764
+89
| +0.1% | +$6.04K | 0.02% | 581 |
|
|
2019
Q2 | $7.09M | Sell |
68,675
-4,600
| -6% | -$475K | 0.04% | 416 |
|
|
2019
Q1 | $8.13M | Buy |
73,275
+166
| +0.2% | +$18.4K | 0.04% | 393 |
|
|
2018
Q4 | $7.52M | Sell |
73,109
-6,578
| -8% | -$676K | 0.04% | 373 |
|
|
2018
Q3 | $12.2M | Buy |
79,687
+16,349
| +26% | +$2.5M | 0.06% | 298 |
|
|
2018
Q2 | $8.76M | Sell |
63,338
-13,892
| -18% | -$1.92M | 0.04% | 408 |
|
|
2018
Q1 | $11.6M | Sell |
77,230
-1,782
| -2% | -$268K | 0.06% | 308 |
|
|
2017
Q4 | $11.9M | Buy |
79,012
+107
| +0.1% | +$16.1K | 0.06% | 322 |
|
|
2017
Q3 | $10.4M | Buy |
78,905
+4,091
| +5% | +$539K | 0.05% | 344 |
|
|
2017
Q2 | $9.09M | Sell |
74,814
-27,607
| -27% | -$3.36M | 0.05% | 389 |
|
|
2017
Q1 | $13.1M | Buy |
102,421
+12,346
| +14% | +$1.58M | 0.07% | 285 |
|
|
2016
Q4 | $11.9M | Buy |
90,075
+17,946
| +25% | +$2.36M | 0.07% | 311 |
|
|
2016
Q3 | $9.91M | Sell |
72,129
-9,633
| -12% | -$1.32M | 0.06% | 326 |
|
|
2016
Q2 | $9.75M | Sell |
81,762
-2,561
| -3% | -$305K | 0.06% | 313 |
|
|
2016
Q1 | $8.52M | Sell |
84,323
-50,171
| -37% | -$5.07M | 0.06% | 332 |
|
|
2015
Q4 | $12.5M | Buy |
134,494
+9,714
| +8% | +$902K | 0.08% | 291 |
|
|
2015
Q3 | $12.3M | Sell |
124,780
-7,166
| -5% | -$704K | 0.08% | 282 |
|
|
2015
Q2 | $15M | Buy |
131,946
+1,972
| +2% | +$225K | 0.09% | 275 |
|
|
2015
Q1 | $15.1M | Buy |
129,974
+19,457
| +18% | +$2.26M | 0.09% | 267 |
|
|
2014
Q4 | $11M | Buy |
110,517
+4,491
| +4% | +$448K | 0.06% | 319 |
|
|
2014
Q3 | $13.3M | Sell |
106,026
-546
| -0.5% | -$68.5K | 0.08% | 289 |
|
|
2014
Q2 | $15.4M | Sell |
106,572
-16,714
| -14% | -$2.42M | 0.09% | 268 |
|
|
2014
Q1 | $15.1M | Sell |
123,286
-6,104
| -5% | -$748K | 0.09% | 266 |
|
|
2013
Q4 | $14M | Buy |
129,390
+6,279
| +5% | +$678K | 0.07% | 288 |
|
|
2013
Q3 | $13.4M | Buy |
123,111
+20,610
| +20% | +$2.24M | 0.07% | 312 |
|
|
2013
Q2 | $8.58M | Buy |
+102,501
| New | +$8.58M | 0.05% | 386 |
|