Public Employees Retirement Association of Colorado’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,480
| Closed | -$1.6M | – | 1906 |
|
|
2020
Q4 | $1.6M | Sell |
27,480
-1,602
| -6% | -$84.4K | 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% | +$137K | 0.01% | 549 |
|
|
2019
Q4 | $2.37M | Sell |
27,114
-9,016
| -25% | -$651K | 0.01% | 478 |
|
|
2019
Q3 | $2.45M | Sell |
36,130
-92
| -0.3% | -$7.49K | 0.01% | 472 |
|
|
2019
Q2 | $3.74M | Buy |
36,222
+66
| +0.2% | +$7.12K | 0.02% | 401 |
|
|
2019
Q1 | $4.01M | Buy |
36,156
+1,939
| +6% | +$219K | 0.03% | 390 |
|
|
2018
Q4 | $3.52M | Sell |
34,217
-82
| -0.2% | -$10.9K | 0.03% | 395 |
|
|
2018
Q3 | $5.24M | Buy |
34,299
+7,124
| +26% | +$1M | 0.03% | 365 |
|
|
2018
Q2 | $3.76M | Sell |
27,175
-106
| -0.4% | -$15.2K | 0.02% | 412 |
|
|
2018
Q1 | $4.1M | Sell |
27,281
-1,349
| -5% | -$206K | 0.03% | 385 |
|
|
2017
Q4 | $4.3M | Buy |
28,630
+940
| +3% | +$131K | 0.03% | 401 |
|
|
2017
Q3 | $3.65M | Sell |
27,690
-591
| -2% | -$71.1K | 0.03% | 419 |
|
|
2017
Q2 | $3.44M | Buy |
28,281
+168
| +0.6% | +$21.2K | 0.03% | 440 |
|
|
2017
Q1 | $3.61M | Sell |
28,113
-57
| -0.2% | -$7.67K | 0.03% | 423 |
|
|
2016
Q4 | $3.73M | Sell |
28,170
-17
| -0.1% | -$2.31K | 0.03% | 416 |
|
|
2016
Q3 | $3.87M | Sell |
28,187
-679
| -2% | -$86.1K | 0.03% | 420 |
|
|
2016
Q2 | $3.44M | Sell |
28,866
-220
| -0.8% | -$25.5K | 0.03% | 452 |
|
|
2016
Q1 | $2.94M | Buy |
29,086
+556
| +2% | +$51.1K | 0.02% | 489 |
|
|
2015
Q4 | $2.65M | Buy |
28,530
+324
| +1% | +$34.7K | 0.02% | 534 |
|
|
2015
Q3 | $2.77M | Sell |
28,206
-235
| -0.8% | -$24.6K | 0.02% | 534 |
|
|
2015
Q2 | $3.24M | Sell |
28,441
-40
| -0.1% | -$4.85K | 0.03% | 526 |
|
|
2015
Q1 | $3.3M | Sell |
28,481
-620
| -2% | -$67.5K | 0.03% | 533 |
|
|
2014
Q4 | $2.9M | Sell |
29,101
-62
| -0.2% | -$6.5K | 0.02% | 576 |
|
|
2014
Q3 | $3.66M | Sell |
29,163
-707
| -2% | -$96.8K | 0.03% | 499 |
|
|
2014
Q2 | $4.32M | Buy |
29,870
+4,566
| +18% | +$606K | 0.04% | 454 |
|
|
2014
Q1 | $3.1M | Sell |
25,304
-13
| -0.1% | -$1.43K | 0.03% | 554 |
|
|
2013
Q4 | $2.73M | Sell |
25,317
-8,066
| -24% | -$872K | 0.02% | 573 |
|
|
2013
Q3 | $3.63M | Sell |
33,383
-18
| -0.1% | -$1.71K | 0.03% | 485 |
|
|
2013
Q2 | $2.8M | Buy |
+33,401
| New | +$2.85M | 0.03% | 559 |
|
Other funds holding CXO
Public Employees Retirement Association of Colorado's CXO Position: Q1 2021 in Review
Public Employees Retirement Association of Colorado sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 27,480 shares — an estimated $1.6M sold.
Public Employees Retirement Association of Colorado first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $5.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Public Employees Retirement Association of Colorado reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 27,480 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.6M.
- Public Employees Retirement Association of Colorado first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Public Employees Retirement Association of Colorado's CONCHO RESOURCES INC. position peaked at $5.24M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2021, filed 13 May 2021.