Retirement Systems of Alabama’s CONCHO RESOURCES INC. CXO Stock Holding History

Retirement Systems of Alabama’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-403,296	Closed	-$23.5M	–	942
2020 Q4	$23.5M	Sell	403,296 -287	-0.1%	-$16.7K	0.09%	215
2020 Q3	$17.8M	Buy	403,583 +17,577	+5%	+$775K	0.08%	223
2020 Q2	$19.9M	Sell	386,006 -4,264	-1%	-$220K	0.1%	204
2020 Q1	$16.7M	Buy	390,270 +60,420	+18%	+$2.59M	0.09%	211
2019 Q4	$28.9M	Buy	329,850 +54,195	+20%	+$4.75M	0.13%	156
2019 Q3	$18.7M	Sell	275,655 -5,492	-2%	-$373K	0.09%	227
2019 Q2	$29M	Buy	281,147 +30,941	+12%	+$3.19M	0.14%	144
2019 Q1	$27.8M	Buy	250,206 +28,243	+13%	+$3.13M	0.13%	145
2018 Q4	$22.8M	Buy	221,963 +10,600	+5%	+$1.09M	0.13%	158
2018 Q3	$32.3M	Buy	211,363 +22,348	+12%	+$3.41M	0.15%	128
2018 Q2	$26.2M	Buy	189,015 +117,803	+165%	+$16.3M	0.13%	154
2018 Q1	$10.7M	Sell	71,212 -855	-1%	-$129K	0.05%	407
2017 Q4	$10.8M	Sell	72,067 -80	-0.1%	-$12K	0.05%	408
2017 Q3	$9.5M	Buy	72,147 +309	+0.4%	+$40.7K	0.05%	443
2017 Q2	$8.73M	Buy	71,838 +219	+0.3%	+$26.6K	0.05%	458
2017 Q1	$9.19M	Sell	71,619 -16,187	-18%	-$2.08M	0.05%	424
2016 Q4	$11.6M	Sell	87,806 -641	-0.7%	-$85K	0.07%	334
2016 Q3	$12.1M	Sell	88,447 -32,364	-27%	-$4.45M	0.07%	318
2016 Q2	$14.4M	Sell	120,811 -5,636	-4%	-$672K	0.08%	276
2016 Q1	$12.8M	Buy	126,447 +66,590	+111%	+$6.73M	0.08%	300
2015 Q4	$5.56M	Sell	59,857 -8,700	-13%	-$808K	0.03%	607
2015 Q3	$6.74M	Hold	68,557	–	–	0.04%	533
2015 Q2	$7.81M	Hold	68,557	–	–	0.04%	517
2015 Q1	$7.95M	Hold	68,557	–	–	0.04%	508
2014 Q4	$6.84M	Hold	68,557	–	–	0.04%	541
2014 Q3	$8.6M	Sell	68,557 -9,000	-12%	-$1.13M	0.05%	432
2014 Q2	$11.2M	Sell	77,557 -24,000	-24%	-$3.47M	0.06%	353
2014 Q1	$12.4M	Hold	101,557	–	–	0.07%	318
2013 Q4	$11M	Sell	101,557 -28,000	-22%	-$3.02M	0.07%	337
2013 Q3	$14.1M	Hold	129,557	–	–	0.09%	237
2013 Q2	$10.8M	Buy	+129,557	New	+$10.8M	0.07%	301