Oregon Public Employees 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 |
-132,767
| Closed | -$7.75M | – | 1610 |
|
|
2020
Q4 | $7.75M | Buy |
132,767
+22,508
| +20% | +$1.31M | 0.1% | 191 |
|
|
2020
Q3 | $4.87M | Sell |
110,259
-6,900
| -6% | -$304K | 0.07% | 239 |
|
|
2020
Q2 | $6.03M | Buy |
117,159
+27,600
| +31% | +$1.42M | 0.09% | 208 |
|
|
2020
Q1 | $3.84M | Buy |
89,559
+6,468
| +8% | +$277K | 0.07% | 264 |
|
|
2019
Q4 | $7.28M | Buy |
83,091
+62,782
| +309% | +$5.5M | 0.1% | 199 |
|
|
2019
Q3 | $1.38M | Sell |
20,309
-1,012
| -5% | -$68.7K | 0.02% | 801 |
|
|
2019
Q2 | $2.2M | Buy |
21,321
+319
| +2% | +$32.9K | 0.03% | 580 |
|
|
2019
Q1 | $2.33M | Sell |
21,002
-2,319
| -10% | -$257K | 0.03% | 520 |
|
|
2018
Q4 | $2.4M | Sell |
23,321
-12,220
| -34% | -$1.26M | 0.04% | 451 |
|
|
2018
Q3 | $5.43M | Buy |
35,541
+4,671
| +15% | +$714K | 0.07% | 257 |
|
|
2018
Q2 | $4.27M | Buy |
30,870
+15,033
| +95% | +$2.08M | 0.06% | 311 |
|
|
2018
Q1 | $2.38M | Buy |
15,837
+31
| +0.2% | +$4.66K | 0.04% | 518 |
|
|
2017
Q4 | $2.37M | Hold |
15,806
| – | – | 0.04% | 520 |
|
|
2017
Q3 | $2.08M | Buy |
15,806
+485
| +3% | +$63.9K | 0.03% | 566 |
|
|
2017
Q2 | $1.86M | Hold |
15,321
| – | – | 0.03% | 607 |
|
|
2017
Q1 | $1.97M | Buy |
15,321
+507
| +3% | +$65.1K | 0.04% | 480 |
|
|
2016
Q4 | $1.96M | Buy |
14,814
+438
| +3% | +$58.1K | 0.04% | 457 |
|
|
2016
Q3 | $1.98M | Sell |
14,376
-3,061
| -18% | -$421K | 0.04% | 438 |
|
|
2016
Q2 | $2.08M | Buy |
17,437
+11,037
| +172% | +$1.32M | 0.05% | 445 |
|
|
2016
Q1 | $647K | Buy |
6,400
+5,000
| +357% | +$505K | 0.01% | 855 |
|
|
2015
Q4 | $130K | Buy |
1,400
+100
| +8% | +$9.29K | ﹤0.01% | 990 |
|
|
2015
Q3 | $128K | Hold |
1,300
| – | – | ﹤0.01% | 992 |
|
|
2015
Q2 | $148K | Buy |
1,300
+300
| +30% | +$34.2K | ﹤0.01% | 994 |
|
|
2015
Q1 | $116K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $100K | Buy |
1,000
+300
| +43% | +$30K | ﹤0.01% | 993 |
|
|
2014
Q3 | $88K | Hold |
700
| – | – | ﹤0.01% | 994 |
|
|
2014
Q2 | $101K | Hold |
700
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $86K | Hold |
700
| – | – | ﹤0.01% | 985 |
|
|
2013
Q4 | $76K | Buy |
+700
| New | +$76K | ﹤0.01% | 988 |
|