Public Sector Pension Investment Board (PSP Investments)
CXO

Public Sector Pension Investment Board (PSP Investments)’s CONCHO RESOURCES INC. CXO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-415,423
Closed -$24.2M – 1512
2020
Q4 		$24.2M Buy
415,423
+391,620
+1,645% +$20.6M 0.19% 119
2020
Q3 		$1.05M Buy
23,803
+4,800
+25% +$239K 0.01% 1160
2020
Q2 		$979K Sell
19,003
-1,100
-5% -$60.8K 0.01% 1122
2020
Q1 		$861K Sell
20,103
-14,640
-42% -$1.02M 0.01% 1011
2019
Q4 		$3.04M Sell
34,743
-4,070
-10% -$294K 0.02% 896
2019
Q3 		$2.63M Sell
38,813
-15,512
-29% -$1.26M 0.02% 899
2019
Q2 		$5.61M Buy
54,325
+37,572
+224% +$4.05M 0.04% 379
2019
Q1 		$1.86M Buy
16,753
+6,500
+63% +$735K 0.02% 713
2018
Q4 		$1.05M Buy
10,253
+800
+8% +$106K 0.01% 937
2018
Q3 		$1.44M Buy
9,453
+1,100
+13% +$155K 0.01% 787
2018
Q2 		$1.16M Hold
8,353
– – 0.01% 739
2018
Q1 		$1.26M Sell
8,353
-7,900
-49% -$1.2M 0.01% 643
2017
Q4 		$2.44M Hold
16,253
– – 0.02% 481
2017
Q3 		$2.14M Sell
16,253
-447
-3% -$53.8K 0.01% 468
2017
Q2 		$2.03M Sell
16,700
-17,100
-51% -$2.16M 0.02% 478
2017
Q1 		$4.34M Buy
33,800
+1,600
+5% +$215K 0.04% 408
2016
Q4 		$4.27M Buy
32,200
+400
+1% +$54.4K 0.04% 389
2016
Q3 		$4.37M Buy
31,800
+7,100
+29% +$900K 0.05% 374
2016
Q2 		$2.95M Buy
24,700
+3,900
+19% +$453K 0.03% 419
2016
Q1 		$2.1M Buy
+20,800
New +$1.91M 0.02% 442

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

Public Sector Pension Investment Board (PSP Investments)'s CXO Position: Q1 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 415,423 shares — an estimated $24.2M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $24.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 415,423 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $24.2M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s CONCHO RESOURCES INC. position peaked at $24.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2021, filed 14 May 2021.