Public Employees Retirement Association of Colorado’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 |
-27,480
| Closed | -$1.6M | – | 1906 |
|
|
2020
Q4 | $1.6M | Sell |
27,480
-1,602
| -6% | -$93.5K | 0.01% | 597 |
|
|
2020
Q3 | $1.28M | Hold |
29,082
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $1.5M | Hold |
29,082
| – | – | 0.01% | 553 |
|
|
2020
Q1 | $1.25M | Buy |
29,082
+1,968
| +7% | +$84.3K | 0.01% | 549 |
|
|
2019
Q4 | $2.37M | Sell |
27,114
-9,016
| -25% | -$789K | 0.01% | 478 |
|
|
2019
Q3 | $2.45M | Sell |
36,130
-92
| -0.3% | -$6.25K | 0.01% | 472 |
|
|
2019
Q2 | $3.74M | Buy |
36,222
+66
| +0.2% | +$6.81K | 0.02% | 401 |
|
|
2019
Q1 | $4.01M | Buy |
36,156
+1,939
| +6% | +$215K | 0.03% | 390 |
|
|
2018
Q4 | $3.52M | Sell |
34,217
-82
| -0.2% | -$8.43K | 0.03% | 395 |
|
|
2018
Q3 | $5.24M | Buy |
34,299
+7,124
| +26% | +$1.09M | 0.03% | 365 |
|
|
2018
Q2 | $3.76M | Sell |
27,175
-106
| -0.4% | -$14.7K | 0.02% | 412 |
|
|
2018
Q1 | $4.1M | Sell |
27,281
-1,349
| -5% | -$203K | 0.03% | 385 |
|
|
2017
Q4 | $4.3M | Buy |
28,630
+940
| +3% | +$141K | 0.03% | 401 |
|
|
2017
Q3 | $3.65M | Sell |
27,690
-591
| -2% | -$77.8K | 0.03% | 419 |
|
|
2017
Q2 | $3.44M | Buy |
28,281
+168
| +0.6% | +$20.4K | 0.03% | 440 |
|
|
2017
Q1 | $3.61M | Sell |
28,113
-57
| -0.2% | -$7.32K | 0.03% | 423 |
|
|
2016
Q4 | $3.74M | Sell |
28,170
-17
| -0.1% | -$2.25K | 0.03% | 416 |
|
|
2016
Q3 | $3.87M | Sell |
28,187
-679
| -2% | -$93.2K | 0.03% | 420 |
|
|
2016
Q2 | $3.44M | Sell |
28,866
-220
| -0.8% | -$26.2K | 0.03% | 452 |
|
|
2016
Q1 | $2.94M | Buy |
29,086
+556
| +2% | +$56.2K | 0.02% | 489 |
|
|
2015
Q4 | $2.65M | Buy |
28,530
+324
| +1% | +$30.1K | 0.02% | 534 |
|
|
2015
Q3 | $2.77M | Sell |
28,206
-235
| -0.8% | -$23.1K | 0.02% | 534 |
|
|
2015
Q2 | $3.24M | Sell |
28,441
-40
| -0.1% | -$4.55K | 0.03% | 526 |
|
|
2015
Q1 | $3.3M | Sell |
28,481
-620
| -2% | -$71.9K | 0.03% | 533 |
|
|
2014
Q4 | $2.9M | Sell |
29,101
-62
| -0.2% | -$6.19K | 0.02% | 576 |
|
|
2014
Q3 | $3.66M | Sell |
29,163
-707
| -2% | -$88.7K | 0.03% | 499 |
|
|
2014
Q2 | $4.32M | Buy |
29,870
+4,566
| +18% | +$660K | 0.04% | 454 |
|
|
2014
Q1 | $3.1M | Sell |
25,304
-13
| -0.1% | -$1.59K | 0.03% | 554 |
|
|
2013
Q4 | $2.73M | Sell |
25,317
-8,066
| -24% | -$871K | 0.02% | 573 |
|
|
2013
Q3 | $3.63M | Sell |
33,383
-18
| -0.1% | -$1.96K | 0.03% | 485 |
|
|
2013
Q2 | $2.8M | Buy |
+33,401
| New | +$2.8M | 0.03% | 559 |
|